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
1051
$446K 0.01%
3,469
+1,538
1052
$445K 0.01%
30,885
-4,865
1053
$443K 0.01%
+16,425
1054
$443K 0.01%
+12,368
1055
$442K 0.01%
2,318
+26
1056
$441K 0.01%
3,618
-3,788
1057
$440K 0.01%
4,555
+7
1058
$439K 0.01%
+14,488
1059
$439K 0.01%
837
-1,098
1060
$438K 0.01%
+7,846
1061
$438K 0.01%
7,896
+438
1062
$437K 0.01%
+3,972
1063
$437K 0.01%
5,774
-2,778
1064
$437K 0.01%
+6,102
1065
$436K 0.01%
5,411
-815
1066
$436K 0.01%
+10,106
1067
$433K 0.01%
4,043
+18
1068
$432K 0.01%
79,532
-37,276
1069
$431K 0.01%
153,903
-50,490
1070
$429K 0.01%
5,936
+1,936
1071
$426K 0.01%
11,531
+3,376
1072
$425K 0.01%
5,067
-222
1073
$424K 0.01%
6,483
-3,890
1074
$424K 0.01%
3,682
-545
1075
$422K 0.01%
3,550
-20
41 42
43
44 45