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
901
$655K 0.01%
6,621
+2,534
902
$655K 0.01%
4,608
+1,814
903
$653K 0.01%
31,968
+8,457
904
$653K 0.01%
6,183
-521
905
$652K 0.01%
21,135
-4,984
906
$651K 0.01%
185,896
+33,511
907
$648K 0.01%
3,392
+109
908
$646K 0.01%
19,270
-5,830
909
$646K 0.01%
+29,937
910
$646K 0.01%
2,561
+481
911
$642K 0.01%
+17,770
912
$639K 0.01%
26,433
+6,899
913
$635K 0.01%
13,700
+1,588
914
$634K 0.01%
3,623
+363
915
$634K 0.01%
1,416
+268
916
$629K 0.01%
14,405
-3,709
917
$625K 0.01%
11,239
-794
918
$624K 0.01%
12,407
-3
919
$622K 0.01%
3,559
+731
920
$620K 0.01%
88,650
921
$619K 0.01%
102,302
+13,253
922
$619K 0.01%
1,848
+19
923
$614K 0.01%
+106,665
924
$611K 0.01%
2,532
-327
925
$610K 0.01%
69,978
+58,547
35 36
37
38 39