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
1201
$311K ﹤0.01%
36,059
+7,360
1202
$310K ﹤0.01%
+6,848
1203
$309K ﹤0.01%
6,714
+115
1204
$308K ﹤0.01%
736
+60
1205
$306K ﹤0.01%
15,946
-391
1206
$305K ﹤0.01%
3,469
-215
1207
$305K ﹤0.01%
2,251
+588
1208
$305K ﹤0.01%
+7,781
1209
$305K ﹤0.01%
+10,234
1210
$304K ﹤0.01%
6,421
1211
$304K ﹤0.01%
1,766
-101
1212
$303K ﹤0.01%
10,804
+1,053
1213
$303K ﹤0.01%
50,311
+22,852
1214
$303K ﹤0.01%
9,896
+338
1215
$303K ﹤0.01%
2,530
-764
1216
$301K ﹤0.01%
+2,021
1217
$300K ﹤0.01%
3,850
+2,034
1218
$300K ﹤0.01%
1,408
+153
1219
$300K ﹤0.01%
7,609
-29,824
1220
$299K ﹤0.01%
+36,366
1221
$299K ﹤0.01%
8,708
+6,506
1222
$295K ﹤0.01%
+2,779
1223
$295K ﹤0.01%
+9,588
1224
$293K ﹤0.01%
1,639
+18
1225
$293K ﹤0.01%
8,959
+29
47 48
49
50 51