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
1101
$401K 0.01%
22,249
-3,056
1102
$400K 0.01%
7,978
+102
1103
$399K 0.01%
3,915
+285
1104
$399K 0.01%
21,392
-18,307
1105
$396K 0.01%
+3,526
1106
$394K 0.01%
3,602
+221
1107
$394K 0.01%
12,488
-931
1108
$394K 0.01%
1,571
-238
1109
$393K 0.01%
3,306
+490
1110
$392K 0.01%
1,369
+338
1111
$392K 0.01%
+4,438
1112
$391K 0.01%
6,572
-1,534
1113
$390K 0.01%
5,714
-1,510
1114
$385K 0.01%
+3,870
1115
$384K 0.01%
8,966
-360
1116
$383K 0.01%
4,538
-2,392
1117
$382K 0.01%
+1,864
1118
$382K 0.01%
+13,357
1119
$381K 0.01%
1,990
+396
1120
$380K 0.01%
+9,668
1121
$379K 0.01%
+11,381
1122
$378K 0.01%
185,196
+14,002
1123
$377K 0.01%
744
+300
1124
$377K 0.01%
18,533
-16,062
1125
$375K 0.01%
3,304
-87
43 44
45
46 47