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
601
$1.55M 0.02%
7,367
+3,278
602
$1.55M 0.02%
11,295
+3,732
603
$1.54M 0.02%
13,831
+10,357
604
$1.54M 0.02%
68,056
+33,961
605
$1.54M 0.02%
44,544
+4,856
606
$1.54M 0.02%
15,094
+4,461
607
$1.53M 0.02%
252,503
-117,602
608
$1.53M 0.02%
4,221
-239
609
$1.53M 0.02%
20,452
-7,287
610
$1.52M 0.02%
74,488
+10,812
611
$1.52M 0.02%
11,067
+2,103
612
$1.49M 0.02%
3,046
-6
613
$1.49M 0.02%
5,747
+491
614
$1.49M 0.02%
7,411
+428
615
$1.48M 0.02%
13,693
+7,518
616
$1.48M 0.02%
40,675
-9,215
617
$1.48M 0.02%
31,457
+17,256
618
$1.47M 0.02%
10,821
-3,984
619
$1.47M 0.02%
21,932
-1,283
620
$1.46M 0.02%
425,524
+27,749
621
$1.46M 0.02%
51,542
-3,938
622
$1.46M 0.02%
17,520
+8,753
623
$1.46M 0.02%
17,355
+10,757
624
$1.45M 0.02%
23,732
+1,629
625
$1.45M 0.02%
47,386
-15,709
23 24
25
26 27