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
1276
$261K ﹤0.01%
+4,796
1277
$260K ﹤0.01%
2,068
-401
1278
$260K ﹤0.01%
+3,280
1279
$259K ﹤0.01%
+46,052
1280
$259K ﹤0.01%
2,130
+230
1281
$258K ﹤0.01%
6,187
+261
1282
$257K ﹤0.01%
7,051
+784
1283
$257K ﹤0.01%
+4,849
1284
$256K ﹤0.01%
32,459
-4,325
1285
$255K ﹤0.01%
+10,383
1286
$255K ﹤0.01%
4,138
-787
1287
$255K ﹤0.01%
13,672
+1,308
1288
$255K ﹤0.01%
+1,765
1289
$254K ﹤0.01%
22,241
-13,397
1290
$254K ﹤0.01%
+11,114
1291
$253K ﹤0.01%
+3,159
1292
$252K ﹤0.01%
8,301
+767
1293
$252K ﹤0.01%
+2,109
1294
$251K ﹤0.01%
+28,767
1295
$251K ﹤0.01%
3,654
-750
1296
$250K ﹤0.01%
2,467
-361
1297
$250K ﹤0.01%
+571
1298
$250K ﹤0.01%
12,660
+681
1299
$249K ﹤0.01%
20,592
-4,562
1300
$247K ﹤0.01%
6,103
50 51
52
53 54