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
401
$3.33M 0.04%
29,124
+17,026
402
$3.33M 0.04%
37,864
-28,924
403
$3.31M 0.04%
66,828
+5,126
404
$3.3M 0.04%
23,516
+11,907
405
$3.28M 0.04%
275,461
-73,482
406
$3.27M 0.04%
36,303
+2,990
407
$3.27M 0.04%
66,638
+11,081
408
$3.26M 0.04%
93,630
+15,939
409
$3.23M 0.04%
240,650
+6,212
410
$3.23M 0.04%
301,085
+101,725
411
$3.22M 0.04%
82,354
+6,432
412
$3.2M 0.04%
94,101
-4,436
413
$3.19M 0.04%
54,136
+15,568
414
$3.19M 0.04%
31,001
+1,160
415
$3.16M 0.04%
27,459
+10,360
416
$3.11M 0.04%
133,205
+12,902
417
$3.11M 0.04%
18,832
+2,942
418
$3.1M 0.04%
7,108
-150
419
$3.1M 0.04%
11,329
+10,605
420
$3.08M 0.04%
113,047
-29,701
421
$3.05M 0.04%
127,129
+18,819
422
$3.04M 0.04%
55,603
-10,991
423
$3.03M 0.04%
62,437
+2,244
424
$3.02M 0.04%
52,482
-12,318
425
$3.02M 0.04%
13,751
-362
15 16
17
18 19