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
676
$1.23M 0.02%
+31,134
677
$1.23M 0.02%
14,313
-33,670
678
$1.22M 0.02%
21,178
+3,583
679
$1.21M 0.02%
29,265
+10,557
680
$1.21M 0.02%
7,471
+4,951
681
$1.21M 0.02%
223,044
+128,399
682
$1.21M 0.02%
10,227
-4
683
$1.2M 0.02%
48,263
+20,481
684
$1.2M 0.02%
+12,589
685
$1.2M 0.02%
11,102
+706
686
$1.19M 0.02%
18,430
-13,036
687
$1.19M 0.02%
17,418
+1,568
688
$1.19M 0.02%
33,110
+6,434
689
$1.17M 0.02%
19,268
-99
690
$1.17M 0.02%
15,855
+1,949
691
$1.17M 0.02%
11,734
-9,295
692
$1.17M 0.02%
5,771
-1,449
693
$1.17M 0.02%
6,071
-140
694
$1.17M 0.02%
88,459
-2,010
695
$1.16M 0.02%
16,336
-3,722
696
$1.16M 0.02%
6,617
-1,477
697
$1.16M 0.02%
39,615
+2
698
$1.16M 0.02%
54,821
+8,755
699
$1.16M 0.02%
88,680
-8,524
700
$1.15M 0.02%
87,876
+19,413
26 27
28
29 30