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
851
$744K 0.01%
24,440
-3,824
852
$742K 0.01%
23,462
+5,462
853
$739K 0.01%
+34,197
854
$739K 0.01%
5,478
+242
855
$736K 0.01%
17,048
-12,733
856
$731K 0.01%
10,221
+4,985
857
$728K 0.01%
19,455
+3,249
858
$726K 0.01%
121,371
-8,951
859
$723K 0.01%
9,306
+510
860
$723K 0.01%
4,489
+1,569
861
$722K 0.01%
8,674
+3,513
862
$722K 0.01%
1,765
+868
863
$721K 0.01%
63,355
+23,292
864
$717K 0.01%
20,247
-12,634
865
$715K 0.01%
4,863
+271
866
$714K 0.01%
+21,662
867
$713K 0.01%
14,528
+7,098
868
$711K 0.01%
11,249
-11,728
869
$710K 0.01%
12,990
-227
870
$710K 0.01%
30,969
-736
871
$708K 0.01%
7,678
+1,317
872
$708K 0.01%
4,645
+1,090
873
$707K 0.01%
66,986
+22,705
874
$704K 0.01%
47,199
-3,135
875
$702K 0.01%
34,951
+3,408
33 34
35
36 37