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
1326
$235K ﹤0.01%
7,768
-27,157
1327
$235K ﹤0.01%
27,865
-23,825
1328
$234K ﹤0.01%
+4,612
1329
$234K ﹤0.01%
19,161
-4,169
1330
$234K ﹤0.01%
+4,918
1331
$233K ﹤0.01%
10,249
-2,714
1332
$233K ﹤0.01%
27,766
-9,422
1333
$233K ﹤0.01%
+10,107
1334
$233K ﹤0.01%
+1,927
1335
$233K ﹤0.01%
+6,757
1336
$233K ﹤0.01%
4,931
-1,185
1337
$231K ﹤0.01%
892
-232
1338
$231K ﹤0.01%
+2,522
1339
$231K ﹤0.01%
918
-197
1340
$230K ﹤0.01%
14,686
+1,600
1341
$230K ﹤0.01%
2,316
+156
1342
$230K ﹤0.01%
5,717
+93
1343
$230K ﹤0.01%
+10,483
1344
$230K ﹤0.01%
+10,228
1345
$229K ﹤0.01%
+1,979
1346
$229K ﹤0.01%
3,629
-586
1347
$229K ﹤0.01%
32,220
-57,312
1348
$229K ﹤0.01%
2,592
-463
1349
$228K ﹤0.01%
+11,416
1350
$228K ﹤0.01%
8,236
52 53
54
55 56