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
826
$807K 0.01%
10,741
+1,127
827
$806K 0.01%
+13,728
828
$804K 0.01%
49,113
+17,725
829
$800K 0.01%
11,438
+3,662
830
$800K 0.01%
3,680
+553
831
$794K 0.01%
16,693
-38
832
$794K 0.01%
4,009
-354
833
$793K 0.01%
9,536
+1,152
834
$786K 0.01%
5,444
-6,939
835
$781K 0.01%
63,575
+36,398
836
$781K 0.01%
20,709
+12,994
837
$776K 0.01%
37,900
-34,125
838
$775K 0.01%
4,873
-160
839
$768K 0.01%
7,721
+57
840
$768K 0.01%
85,678
-909
841
$766K 0.01%
18,153
-10,647
842
$766K 0.01%
416,234
+22,880
843
$764K 0.01%
16,379
+107
844
$762K 0.01%
76,616
-15,045
845
$760K 0.01%
11,149
+1,126
846
$756K 0.01%
28,823
-2,156
847
$756K 0.01%
11,628
+525
848
$753K 0.01%
45,760
+6,795
849
$747K 0.01%
3,142
-338
850
$746K 0.01%
11,463
-10,474
32 33
34
35 36