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
626
$1.45M 0.02%
+28,329
627
$1.44M 0.02%
9,987
+1,391
628
$1.44M 0.02%
2,458
-551
629
$1.44M 0.02%
8,417
+2,465
630
$1.43M 0.02%
38,590
+1,738
631
$1.42M 0.02%
9,480
+3,098
632
$1.42M 0.02%
8,288
-1,299
633
$1.42M 0.02%
2,840
+1,053
634
$1.41M 0.02%
12,100
+2,503
635
$1.41M 0.02%
15,078
+2,902
636
$1.39M 0.02%
5,770
+1,338
637
$1.39M 0.02%
23,981
+2,985
638
$1.39M 0.02%
20,355
+12,077
639
$1.39M 0.02%
24,208
+9,084
640
$1.39M 0.02%
6,370
+5,251
641
$1.39M 0.02%
5,988
+1,320
642
$1.38M 0.02%
8,449
-7,158
643
$1.38M 0.02%
19,830
-3,979
644
$1.37M 0.02%
96,886
+11,239
645
$1.37M 0.02%
8,834
+1,554
646
$1.36M 0.02%
33,661
+6,736
647
$1.36M 0.02%
29,736
+3,478
648
$1.35M 0.02%
63,399
-5,956
649
$1.35M 0.02%
5,434
-3,325
650
$1.35M 0.02%
22,031
+10,640
24 25
26
27 28