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
1176
$330K ﹤0.01%
4,055
+373
1177
$330K ﹤0.01%
8,859
+660
1178
$327K ﹤0.01%
127,796
+97,815
1179
$327K ﹤0.01%
64,325
-11,382
1180
$326K ﹤0.01%
5,908
+307
1181
$326K ﹤0.01%
3,222
+27
1182
$325K ﹤0.01%
4,290
-635
1183
$325K ﹤0.01%
2,702
-128
1184
$324K ﹤0.01%
29,632
-5,310
1185
$324K ﹤0.01%
4,021
-614
1186
$323K ﹤0.01%
1,799
-623
1187
$323K ﹤0.01%
3,671
1188
$322K ﹤0.01%
4,429
+455
1189
$319K ﹤0.01%
3,098
+78
1190
$319K ﹤0.01%
2,829
+512
1191
$316K ﹤0.01%
2,249
+166
1192
$316K ﹤0.01%
6,272
-393
1193
$315K ﹤0.01%
+5,464
1194
$314K ﹤0.01%
10,646
-11,439
1195
$313K ﹤0.01%
6,889
+348
1196
$313K ﹤0.01%
6,359
-682
1197
$313K ﹤0.01%
10,832
+64
1198
$312K ﹤0.01%
+4,435
1199
$312K ﹤0.01%
5,709
+850
1200
$311K ﹤0.01%
+23,070
46 47
48
49 50