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
976
$539K 0.01%
2,451
+151
977
$535K 0.01%
7,258
+195
978
$533K 0.01%
12,325
-7,093
979
$532K 0.01%
4,192
+2,294
980
$532K 0.01%
4,256
+3,470
981
$532K 0.01%
41,019
+30,763
982
$531K 0.01%
12,437
-553
983
$528K 0.01%
1,232
+186
984
$528K 0.01%
1,802
+625
985
$527K 0.01%
3,198
-878
986
$527K 0.01%
63,247
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987
$527K 0.01%
9,072
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988
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6,478
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989
$525K 0.01%
2,781
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990
$524K 0.01%
7,578
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992
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6,583
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1,385
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994
$521K 0.01%
7,429
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995
$521K 0.01%
3,075
996
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7,696
-126
997
$519K 0.01%
19,699
+634
998
$518K 0.01%
4,238
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999
$516K 0.01%
8,986
-1,362
1000
$515K 0.01%
14,345
-898
38 39
40
41 42