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
426
$3M 0.04%
9,830
+360
427
$3M 0.04%
114,517
-38,235
428
$2.97M 0.04%
26,676
+4,020
429
$2.96M 0.04%
14,404
-59
430
$2.96M 0.04%
28,724
+21,614
431
$2.93M 0.04%
21,557
+1,555
432
$2.93M 0.04%
8,211
-522
433
$2.92M 0.04%
88,306
+36,095
434
$2.92M 0.04%
6,024
+627
435
$2.89M 0.04%
125,865
-536
436
$2.88M 0.04%
340,118
+13,343
437
$2.85M 0.04%
43,396
-4,631
438
$2.84M 0.04%
52,302
-11,622
439
$2.82M 0.04%
76,327
+40,863
440
$2.81M 0.04%
232,985
+14,873
441
$2.81M 0.04%
14,188
+3,443
442
$2.81M 0.04%
30,295
+26,189
443
$2.81M 0.04%
62,056
-9,810
444
$2.81M 0.04%
23,749
+5,400
445
$2.8M 0.04%
33,115
-7,651
446
$2.78M 0.04%
146,810
+4,481
447
$2.76M 0.04%
1,756
+392
448
$2.76M 0.04%
9,543
-172
449
$2.75M 0.04%
183,208
+31,536
450
$2.75M 0.04%
1,935
+843
16 17
18
19 20