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
1151
$351K ﹤0.01%
5,726
+48
1152
$348K ﹤0.01%
24,349
-4,455
1153
$347K ﹤0.01%
+1,354
1154
$347K ﹤0.01%
18,587
+7,803
1155
$347K ﹤0.01%
+9,576
1156
$346K ﹤0.01%
1,525
-216
1157
$345K ﹤0.01%
3,180
-150
1158
$345K ﹤0.01%
6,528
-26
1159
$344K ﹤0.01%
1,561
+185
1160
$343K ﹤0.01%
28,489
+65
1161
$343K ﹤0.01%
5,438
-37
1162
$343K ﹤0.01%
3,687
+66
1163
$341K ﹤0.01%
4,844
+295
1164
$340K ﹤0.01%
38,509
+3,308
1165
$340K ﹤0.01%
3,228
-1,883
1166
$339K ﹤0.01%
+3,588
1167
$339K ﹤0.01%
+2,674
1168
$338K ﹤0.01%
6,295
-2,446
1169
$335K ﹤0.01%
3,638
-73,976
1170
$335K ﹤0.01%
4,079
+622
1171
$335K ﹤0.01%
+9,491
1172
$333K ﹤0.01%
2,964
-48
1173
$333K ﹤0.01%
5,022
-1,179
1174
$332K ﹤0.01%
+6,419
1175
$330K ﹤0.01%
1,278
+185
45 46
47
48 49