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
1076
$422K 0.01%
33,326
-819
1077
$421K 0.01%
23,577
+10,365
1078
$419K 0.01%
16,866
+5,019
1079
$418K 0.01%
1,099
-48
1080
$418K 0.01%
3,745
+823
1081
$418K 0.01%
14,019
+1,955
1082
$417K 0.01%
20,832
+1,394
1083
$417K 0.01%
3,825
+1,385
1084
$417K 0.01%
3,164
+109
1085
$414K 0.01%
3,533
-2
1086
$414K 0.01%
3,441
+3
1087
$412K 0.01%
8,369
+749
1088
$411K 0.01%
2,352
+440
1089
$411K 0.01%
+30,888
1090
$410K 0.01%
5,547
-445
1091
$409K 0.01%
2,523
+195
1092
$409K 0.01%
+3,979
1093
$406K 0.01%
20,001
-2,273
1094
$405K 0.01%
+18,438
1095
$405K 0.01%
3,740
+1,196
1096
$405K 0.01%
10,466
+4,258
1097
$404K 0.01%
+8,421
1098
$403K 0.01%
8,157
+25
1099
$402K 0.01%
23,669
-8,414
1100
$401K 0.01%
2,316
-105
42 43
44
45 46