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
1126
$374K 0.01%
4,688
-39
1127
$374K 0.01%
9,660
+344
1128
$373K ﹤0.01%
112,655
-87
1129
$372K ﹤0.01%
15,759
+1,145
1130
$371K ﹤0.01%
3,829
-1,151
1131
$370K ﹤0.01%
13,133
-9,561
1132
$369K ﹤0.01%
+5,840
1133
$367K ﹤0.01%
22,660
+6,666
1134
$364K ﹤0.01%
+13,122
1135
$364K ﹤0.01%
+3,389
1136
$364K ﹤0.01%
20,620
-1,969
1137
$360K ﹤0.01%
+8,210
1138
$360K ﹤0.01%
4,546
+214
1139
$360K ﹤0.01%
4,205
-1,841
1140
$359K ﹤0.01%
14,544
-2,348
1141
$358K ﹤0.01%
31,431
-27,093
1142
$358K ﹤0.01%
+16,533
1143
$358K ﹤0.01%
22,148
+9,677
1144
$358K ﹤0.01%
15,144
-10,420
1145
$357K ﹤0.01%
+9,556
1146
$356K ﹤0.01%
4,092
+104
1147
$354K ﹤0.01%
1,611
+401
1148
$352K ﹤0.01%
+8,125
1149
$351K ﹤0.01%
9,689
+1,020
1150
$351K ﹤0.01%
58,474
+9,968
44 45
46
47 48