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
926
$605K 0.01%
14,415
+6,871
927
$605K 0.01%
20,525
+10,344
928
$604K 0.01%
8,218
+672
929
$602K 0.01%
3,108
-220
930
$601K 0.01%
16,220
+2,066
931
$598K 0.01%
121,830
-7,977
932
$595K 0.01%
7,387
933
$595K 0.01%
7,241
-2,229
934
$590K 0.01%
57,677
+26,803
935
$589K 0.01%
+10,780
936
$586K 0.01%
+3,013
937
$586K 0.01%
4,996
-348
938
$585K 0.01%
31,636
-782
939
$585K 0.01%
9,731
+349
940
$584K 0.01%
209,784
-15,806
941
$583K 0.01%
51,066
-4,606
942
$582K 0.01%
7,638
+1,014
943
$581K 0.01%
4,789
+23
944
$580K 0.01%
12,705
+390
945
$578K 0.01%
62,105
+4,763
946
$577K 0.01%
10,277
+1,557
947
$576K 0.01%
8,977
-1,129
948
$575K 0.01%
27,557
-2,092
949
$574K 0.01%
3,408
+1,752
950
$573K 0.01%
34,501
-4,796
36 37
38
39 40