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
451
$2.7M 0.04%
20,682
+4,478
452
$2.7M 0.04%
13,499
-2,175
453
$2.69M 0.04%
117,089
+36,388
454
$2.69M 0.04%
18,849
+11,036
455
$2.69M 0.04%
17,457
-3,530
456
$2.67M 0.04%
74,519
-20,693
457
$2.63M 0.03%
48,807
-1,576
458
$2.6M 0.03%
7,673
-1,492
459
$2.6M 0.03%
9,415
+1,094
460
$2.58M 0.03%
10,602
+1,136
461
$2.56M 0.03%
46,288
-110,906
462
$2.55M 0.03%
38,194
+4,368
463
$2.55M 0.03%
10,438
-128
464
$2.53M 0.03%
27,208
+5,217
465
$2.52M 0.03%
31,036
-14,484
466
$2.52M 0.03%
97,701
+27,290
467
$2.51M 0.03%
13,801
+2,261
468
$2.49M 0.03%
19,237
+2,562
469
$2.48M 0.03%
89,029
-14,534
470
$2.48M 0.03%
40,357
+5,992
471
$2.45M 0.03%
13,855
+1,604
472
$2.44M 0.03%
191,815
-17,557
473
$2.42M 0.03%
1,999
-799
474
$2.42M 0.03%
33,677
-9,690
475
$2.42M 0.03%
74,539
+4,423
17 18
19
20 21