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
701
$1.15M 0.02%
17,904
+3,207
702
$1.15M 0.02%
44,524
-4,341
703
$1.15M 0.02%
8,686
+3,707
704
$1.14M 0.02%
18,496
+6,813
705
$1.14M 0.02%
+84,426
706
$1.13M 0.02%
+61,919
707
$1.13M 0.01%
3,474
-330
708
$1.12M 0.01%
9,033
+2,005
709
$1.12M 0.01%
60,141
+28,887
710
$1.11M 0.01%
83,957
+12,358
711
$1.11M 0.01%
4,574
+205
712
$1.1M 0.01%
11,910
-2,948
713
$1.1M 0.01%
12,735
+2,150
714
$1.1M 0.01%
28,060
+2,675
715
$1.09M 0.01%
79,601
+298
716
$1.09M 0.01%
10,288
-3,552
717
$1.09M 0.01%
15,549
-1,314
718
$1.09M 0.01%
30,316
-3,107
719
$1.09M 0.01%
6,271
+2,186
720
$1.09M 0.01%
19,435
-33,851
721
$1.08M 0.01%
55,052
-4,586
722
$1.08M 0.01%
7,930
-704
723
$1.08M 0.01%
+6,193
724
$1.07M 0.01%
17,305
+3,397
725
$1.07M 0.01%
11,722
+4,581
27 28
29
30 31