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
876
$702K 0.01%
+20,193
877
$700K 0.01%
5,205
-2,047
878
$698K 0.01%
21,989
+622
879
$697K 0.01%
1,749
-287
880
$692K 0.01%
210,915
-44,387
881
$692K 0.01%
3,320
+149
882
$691K 0.01%
22,025
+5,071
883
$686K 0.01%
3,809
+270
884
$685K 0.01%
13,012
-4,085
885
$685K 0.01%
9,874
-1,378
886
$684K 0.01%
2,778
-840
887
$684K 0.01%
+20,124
888
$683K 0.01%
2,492
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889
$681K 0.01%
58,196
+10,795
890
$674K 0.01%
1,068
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891
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892
$673K 0.01%
5,310
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893
$672K 0.01%
12,971
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894
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15,642
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895
$670K 0.01%
127,180
-86,223
896
$667K 0.01%
+55,463
897
$664K 0.01%
21,496
-5
898
$663K 0.01%
21,140
+10,740
899
$659K 0.01%
45,734
+19,373
900
$655K 0.01%
20,978
-1,633
34 35
36
37 38