OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$32.9M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$26.3M
2
+$19.1M
3
+$17.4M
4
EQH icon
Equitable Holdings
EQH
+$16.9M
5
KLAC icon
KLA
KLAC
+$16.6M

Sector Composition

1 Financials 18.81%
2 Technology 18.13%
3 Industrials 12.01%
4 Consumer Discretionary 10.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.08M 0.05%
43,990
+15,610
352
$4.07M 0.05%
47,581
-23,758
353
$4.05M 0.05%
81,466
-9,255
354
$4.03M 0.05%
61,913
-11,575
355
$4.01M 0.05%
64,816
+7,428
356
$3.91M 0.05%
30,419
+6,348
357
$3.9M 0.05%
7,629
+1,906
358
$3.89M 0.05%
279,275
+150,460
359
$3.88M 0.05%
28,508
+5,460
360
$3.86M 0.05%
9,552
-451
361
$3.81M 0.05%
40,247
-8,947
362
$3.8M 0.05%
133,850
+10,740
363
$3.8M 0.05%
83,150
+14,350
364
$3.78M 0.05%
23,602
+348
365
$3.77M 0.05%
39,134
+9,533
366
$3.75M 0.05%
62,754
+1,886
367
$3.74M 0.05%
664,846
-97,117
368
$3.73M 0.05%
15,310
+3,244
369
$3.72M 0.05%
83,210
-13,280
370
$3.71M 0.05%
8,995
+3,180
371
$3.69M 0.05%
63,433
-2,281
372
$3.68M 0.05%
565,921
+152,423
373
$3.67M 0.05%
25,772
+3,873
374
$3.66M 0.05%
16,091
-2,863
375
$3.64M 0.05%
387,079
+103,507
13 14
15
16 17