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
1251
$274K ﹤0.01%
151,419
+117,120
1252
$274K ﹤0.01%
9,879
-2,209
1253
$274K ﹤0.01%
7,414
-448
1254
$273K ﹤0.01%
14,803
+2,785
1255
$273K ﹤0.01%
4,086
+670
1256
$272K ﹤0.01%
8,313
+195
1257
$271K ﹤0.01%
2,925
-374
1258
$271K ﹤0.01%
16,754
+238
1259
$270K ﹤0.01%
6,669
+581
1260
$270K ﹤0.01%
2,736
-918
1261
$270K ﹤0.01%
2,848
-437
1262
$269K ﹤0.01%
3,510
-756
1263
$267K ﹤0.01%
4,308
-23
1264
$267K ﹤0.01%
943
+114
1265
$266K ﹤0.01%
82,634
+54,020
1266
$265K ﹤0.01%
1,520
+247
1267
$265K ﹤0.01%
+6,470
1268
$264K ﹤0.01%
4,413
-30
1269
$264K ﹤0.01%
4,220
-161
1270
$264K ﹤0.01%
+2,433
1271
$264K ﹤0.01%
+11,229
1272
$264K ﹤0.01%
3,042
-1,969
1273
$262K ﹤0.01%
2,273
-825
1274
$262K ﹤0.01%
+4,228
1275
$261K ﹤0.01%
24,516
+10,014
49 50
51
52 53