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
51
$32.9M 0.44%
988,462
-508,252
52
$32.8M 0.44%
282,993
-14,057
53
$32.6M 0.43%
49,356
+2,510
54
$31.8M 0.42%
606,087
-99,144
55
$30.8M 0.41%
609,578
-111,819
56
$29.8M 0.4%
991,042
-254,790
57
$29.7M 0.39%
119,375
+14,096
58
$29.3M 0.39%
68,690
+3,060
59
$29.1M 0.39%
101,005
-39,443
60
$28M 0.37%
94,747
-16,643
61
$27.9M 0.37%
219,737
-19,532
62
$27.9M 0.37%
278,903
-98,906
63
$27.8M 0.37%
93,750
-18,055
64
$27.4M 0.36%
250,938
-44,268
65
$27.2M 0.36%
829,660
+28,482
66
$27M 0.36%
266,901
+2,941
67
$27M 0.36%
76,887
+3,364
68
$26.8M 0.36%
1,377,923
-582,636
69
$26.6M 0.35%
186,744
-14,182
70
$25.9M 0.34%
248,969
+36,992
71
$25.7M 0.34%
311,391
+133,422
72
$25.4M 0.34%
121,164
-45,714
73
$25.3M 0.33%
750,297
+96,113
74
$25.1M 0.33%
144,391
-45,044
75
$25.1M 0.33%
325,622
-25,218
1 2
3
4 5