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
501
$2.22M 0.03%
42,819
-19,611
502
$2.22M 0.03%
8,077
+1,780
503
$2.22M 0.03%
97,951
-18,073
504
$2.21M 0.03%
17,639
+201
505
$2.21M 0.03%
114,740
+10,383
506
$2.21M 0.03%
28,979
+5,553
507
$2.21M 0.03%
65,776
-9,792
508
$2.2M 0.03%
37,550
-2,979
509
$2.19M 0.03%
+145,415
510
$2.18M 0.03%
17,546
+1,924
511
$2.17M 0.03%
16,156
+4,403
512
$2.16M 0.03%
24,534
+12,666
513
$2.16M 0.03%
103,612
+10,977
514
$2.14M 0.03%
7,284
-2,518
515
$2.13M 0.03%
6,310
+310
516
$2.13M 0.03%
50,182
+3,731
517
$2.13M 0.03%
66,745
-4,673
518
$2.11M 0.03%
16,332
+5,234
519
$2.11M 0.03%
36,641
-19,801
520
$2.09M 0.03%
97,859
+28,576
521
$2.08M 0.03%
13,207
+1,199
522
$2.08M 0.03%
10,443
+2,726
523
$2.05M 0.03%
61,726
-507
524
$2.05M 0.03%
246,830
-8,540
525
$2.05M 0.03%
31,674
+5,413
19 20
21
22 23