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
26
$47M 0.62%
361,281
-33,203
27
$47M 0.62%
1,245,542
+647,720
28
$46.6M 0.62%
209,306
-6,184
29
$46.4M 0.62%
131,091
+19,199
30
$45M 0.6%
319,247
+42,018
31
$44.7M 0.59%
304,806
-65,163
32
$44.3M 0.59%
84,182
+1,798
33
$44M 0.58%
147,041
-21,443
34
$42.9M 0.57%
179,772
+58,249
35
$42.1M 0.56%
768,166
-348,533
36
$41.2M 0.55%
35,372
-22,595
37
$40.2M 0.53%
1,052,912
-167,671
38
$40M 0.53%
86,480
-15,357
39
$39.7M 0.53%
87,698
+25,123
40
$39.4M 0.52%
333,567
+32
41
$38.7M 0.51%
111,807
+1,485
42
$38M 0.5%
1,490,165
+35,562
43
$37.3M 0.49%
237,679
-31,355
44
$37.1M 0.49%
359,014
-4,412
45
$36.6M 0.49%
287,871
+36,930
46
$36.3M 0.48%
60,885
-3,578
47
$35.9M 0.48%
458,084
+72,462
48
$34.2M 0.45%
303,835
-29,169
49
$33.5M 0.44%
432,212
+34,404
50
$33.1M 0.44%
382,897
-122,860
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