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
76
$24.7M 0.33%
234,553
-38,394
77
$24M 0.32%
1,085,907
+94,345
78
$23.5M 0.31%
477,397
+116,006
79
$22.6M 0.3%
265,278
-24,563
80
$22.2M 0.29%
95,493
-13,960
81
$22.1M 0.29%
142,971
+16,818
82
$22.1M 0.29%
133,541
+74,622
83
$21.9M 0.29%
629,271
-260,548
84
$21.9M 0.29%
211,321
+8,553
85
$21.8M 0.29%
419,484
-26,571
86
$21.4M 0.28%
137,940
+5,019
87
$21.3M 0.28%
169,857
+641
88
$21.2M 0.28%
161,843
-9,715
89
$21.2M 0.28%
124,614
-88,878
90
$21M 0.28%
274,627
-28,143
91
$21M 0.28%
130,964
+92,532
92
$20.2M 0.27%
82,340
-3,345
93
$19.3M 0.26%
327,571
-17,604
94
$19.2M 0.25%
128,589
-80,903
95
$19.1M 0.25%
40,460
-7,702
96
$18.6M 0.25%
515,768
-156,879
97
$18.2M 0.24%
111,326
-27,615
98
$18.1M 0.24%
223,351
+2,502
99
$18M 0.24%
68,421
+10,177
100
$17.7M 0.23%
45,922
+7,359
2 3
4
5 6