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
551
$1.89M 0.03%
91,124
+2,308
552
$1.89M 0.03%
64,993
+1,162
553
$1.88M 0.03%
64,468
-18,854
554
$1.87M 0.02%
8,248
-250
555
$1.87M 0.02%
39,420
-17,751
556
$1.86M 0.02%
241,892
+50,890
557
$1.85M 0.02%
7,822
+546
558
$1.85M 0.02%
30,949
-4,352
559
$1.85M 0.02%
3,382
+1,192
560
$1.84M 0.02%
66,489
-10,274
561
$1.84M 0.02%
67,022
-5,003
562
$1.83M 0.02%
41,510
+9,215
563
$1.8M 0.02%
20,742
+1,278
564
$1.8M 0.02%
41,885
+7,175
565
$1.78M 0.02%
41,264
566
$1.78M 0.02%
156,286
+11,470
567
$1.77M 0.02%
34,560
+766
568
$1.76M 0.02%
30,539
-2,878
569
$1.76M 0.02%
23,968
+4,252
570
$1.75M 0.02%
168,700
+44,152
571
$1.75M 0.02%
278,169
-168,963
572
$1.75M 0.02%
180,899
-133,756
573
$1.75M 0.02%
96,722
-25,038
574
$1.75M 0.02%
14,764
+8,830
575
$1.75M 0.02%
48,854
-190,190
21 22
23
24 25