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
1226
$292K ﹤0.01%
12,642
+951
1227
$291K ﹤0.01%
4,577
-9,295
1228
$290K ﹤0.01%
+8,315
1229
$289K ﹤0.01%
+8,109
1230
$289K ﹤0.01%
2,005
-178
1231
$287K ﹤0.01%
49,460
-64,099
1232
$286K ﹤0.01%
8,465
+1,897
1233
$285K ﹤0.01%
11,135
-1,771
1234
$284K ﹤0.01%
11,307
-2,154
1235
$283K ﹤0.01%
34,713
+87
1236
$283K ﹤0.01%
+634
1237
$282K ﹤0.01%
8,134
+826
1238
$282K ﹤0.01%
+6,001
1239
$281K ﹤0.01%
+2,481
1240
$281K ﹤0.01%
+6,337
1241
$280K ﹤0.01%
4,979
-7
1242
$280K ﹤0.01%
5,351
-1,961
1243
$280K ﹤0.01%
+9,448
1244
$279K ﹤0.01%
2,976
+1,035
1245
$279K ﹤0.01%
+6,146
1246
$278K ﹤0.01%
4,347
+107
1247
$278K ﹤0.01%
+7,416
1248
$277K ﹤0.01%
13,017
+198
1249
$276K ﹤0.01%
+3,854
1250
$275K ﹤0.01%
19,688
+697
48 49
50
51 52