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
376
$3.64M 0.05%
33,505
+10,645
377
$3.63M 0.05%
331,904
+29,893
378
$3.62M 0.05%
63,045
+3,091
379
$3.6M 0.05%
51,721
-2,030
380
$3.6M 0.05%
116,334
+6,237
381
$3.59M 0.05%
25,927
+9,759
382
$3.59M 0.05%
201,525
-19,356
383
$3.58M 0.05%
70,816
-22,812
384
$3.58M 0.05%
81,333
-20,929
385
$3.54M 0.05%
102,781
-38,040
386
$3.53M 0.05%
45,507
-11,705
387
$3.52M 0.05%
81,692
+1,379
388
$3.51M 0.05%
31,692
-1,634
389
$3.5M 0.05%
38,933
-144,372
390
$3.49M 0.05%
188,620
+12,474
391
$3.46M 0.05%
6,237
-25
392
$3.42M 0.05%
18,339
-21,039
393
$3.41M 0.05%
63,886
-6,246
394
$3.4M 0.05%
22,774
+873
395
$3.39M 0.04%
7,106
-1,183
396
$3.39M 0.04%
9,371
+2,039
397
$3.39M 0.04%
30,707
-6,701
398
$3.38M 0.04%
15,041
+49
399
$3.37M 0.04%
40,326
-2,122
400
$3.35M 0.04%
73,760
-16,861
14 15
16
17 18