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
576
$1.73M 0.02%
6,809
+1,678
577
$1.72M 0.02%
18,459
-14,047
578
$1.7M 0.02%
159,516
+8,614
579
$1.7M 0.02%
13,459
-5,120
580
$1.69M 0.02%
24,041
+5,025
581
$1.69M 0.02%
15,118
-569
582
$1.68M 0.02%
27,196
+12,628
583
$1.68M 0.02%
73,022
-21,838
584
$1.68M 0.02%
51,453
+771
585
$1.68M 0.02%
95,489
+22,973
586
$1.67M 0.02%
84,562
-20,522
587
$1.67M 0.02%
15,424
+1,310
588
$1.65M 0.02%
21,359
+13,802
589
$1.64M 0.02%
107,240
+5,632
590
$1.64M 0.02%
30,378
+4,830
591
$1.64M 0.02%
11,728
-1,281
592
$1.64M 0.02%
23,368
+8,232
593
$1.63M 0.02%
27,664
+20,758
594
$1.62M 0.02%
21,484
+5,630
595
$1.62M 0.02%
4,336
+384
596
$1.62M 0.02%
25,988
-12,636
597
$1.61M 0.02%
33,523
+1,474
598
$1.61M 0.02%
30,196
+16,308
599
$1.61M 0.02%
19,504
+11,915
600
$1.55M 0.02%
1,031
+292
22 23
24
25 26