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
776
$937K 0.01%
95,154
+21,416
777
$937K 0.01%
7,812
-69
778
$934K 0.01%
65,793
-22,709
779
$934K 0.01%
18,316
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780
$930K 0.01%
9,670
+5,443
781
$927K 0.01%
57,935
+6,915
782
$925K 0.01%
39,768
-11,617
783
$920K 0.01%
16,590
+3,115
784
$918K 0.01%
18,693
-7,549
785
$918K 0.01%
22,238
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786
$908K 0.01%
4,493
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787
$908K 0.01%
149,579
+46,802
788
$905K 0.01%
7,603
-598
789
$903K 0.01%
28,286
-28,471
790
$903K 0.01%
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791
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39,379
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792
$899K 0.01%
18,983
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793
$895K 0.01%
7,469
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$892K 0.01%
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795
$891K 0.01%
26,690
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796
$891K 0.01%
21,672
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797
$887K 0.01%
10,269
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798
$886K 0.01%
17,357
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799
$884K 0.01%
61,928
-20,561
800
$882K 0.01%
8,473
-156
30 31
32
33 34