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
526
$2.03M 0.03%
6,482
-1,038
527
$2.02M 0.03%
35,109
+4,470
528
$2.02M 0.03%
109,173
+35,378
529
$2.02M 0.03%
7,631
-744
530
$2M 0.03%
12,877
+670
531
$1.99M 0.03%
26,692
+11,672
532
$1.99M 0.03%
58,414
+1,042
533
$1.98M 0.03%
6,386
-615
534
$1.98M 0.03%
162,411
-227,294
535
$1.98M 0.03%
54,675
+8,494
536
$1.97M 0.03%
69,774
-17,801
537
$1.97M 0.03%
75,306
-470
538
$1.96M 0.03%
13,033
+866
539
$1.96M 0.03%
13,425
+1,312
540
$1.95M 0.03%
29,304
+2,247
541
$1.95M 0.03%
46,430
-1,041
542
$1.94M 0.03%
41,043
-15,914
543
$1.93M 0.03%
26,770
+3,202
544
$1.93M 0.03%
18,378
-900
545
$1.92M 0.03%
79,686
+3,762
546
$1.91M 0.03%
89,153
-23,047
547
$1.9M 0.03%
38,094
+14,111
548
$1.9M 0.03%
+141,137
549
$1.9M 0.03%
168,014
+66,612
550
$1.89M 0.03%
9,202
+1,576
20 21
22
23 24