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
751
$1M 0.01%
50,473
+784
752
$998K 0.01%
57,740
+8,382
753
$997K 0.01%
11,409
+3,182
754
$987K 0.01%
27,501
+3,938
755
$982K 0.01%
6,266
+935
756
$982K 0.01%
8,611
-128
757
$981K 0.01%
133,280
-11,577
758
$981K 0.01%
20,953
+540
759
$979K 0.01%
25,413
+4,751
760
$975K 0.01%
9,631
+4,638
761
$975K 0.01%
90,296
-44,385
762
$975K 0.01%
12,622
-11,079
763
$973K 0.01%
29,424
-10,805
764
$973K 0.01%
8,014
+3,563
765
$971K 0.01%
3,752
-1,451
766
$967K 0.01%
35,497
+28,796
767
$966K 0.01%
247,718
+54,786
768
$965K 0.01%
4,147
-1,144
769
$964K 0.01%
10,963
+3,489
770
$959K 0.01%
11,574
+2,803
771
$955K 0.01%
65,709
+20,164
772
$944K 0.01%
21,484
-555
773
$942K 0.01%
16,971
+4,936
774
$942K 0.01%
25,504
-245
775
$938K 0.01%
67,296
+17,683
29 30
31
32 33