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
951
$572K 0.01%
5,273
-228
952
$572K 0.01%
78,146
-10,499
953
$568K 0.01%
11,360
-787
954
$567K 0.01%
10,828
-1,696
955
$566K 0.01%
5,261
-93
956
$566K 0.01%
11,036
-30,343
957
$562K 0.01%
16,280
+1,705
958
$561K 0.01%
10,135
-438
959
$561K 0.01%
34,986
+13,116
960
$561K 0.01%
+6,816
961
$558K 0.01%
3,351
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962
$555K 0.01%
30,062
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963
$554K 0.01%
+12,424
964
$553K 0.01%
2,953
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965
$551K 0.01%
6,347
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966
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3,007
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3,553
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968
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5,842
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969
$546K 0.01%
9,599
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970
$544K 0.01%
10,448
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971
$543K 0.01%
936
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$543K 0.01%
6,876
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973
$543K 0.01%
17,635
+6,126
974
$542K 0.01%
3,263
-199
975
$539K 0.01%
11,271
-10,926
37 38
39
40 41