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
1376
$215K ﹤0.01%
+3,841
1377
$215K ﹤0.01%
2,456
+803
1378
$215K ﹤0.01%
35,372
-84,150
1379
$215K ﹤0.01%
+3,715
1380
$215K ﹤0.01%
+3,522
1381
$215K ﹤0.01%
+9,135
1382
$214K ﹤0.01%
+3,190
1383
$214K ﹤0.01%
1,428
-740
1384
$214K ﹤0.01%
+2,598
1385
$213K ﹤0.01%
1,819
-2
1386
$213K ﹤0.01%
9,673
+1,080
1387
$213K ﹤0.01%
+5,094
1388
$213K ﹤0.01%
+2,648
1389
$212K ﹤0.01%
+6,536
1390
$211K ﹤0.01%
3,507
-1,597
1391
$210K ﹤0.01%
2,805
-910
1392
$210K ﹤0.01%
+10,471
1393
$209K ﹤0.01%
46,596
-33,926
1394
$208K ﹤0.01%
+1,439
1395
$207K ﹤0.01%
3,249
-17,242
1396
$206K ﹤0.01%
2,072
+48
1397
$206K ﹤0.01%
+2,422
1398
$205K ﹤0.01%
3,594
-1,246
1399
$205K ﹤0.01%
3,664
-955
1400
$205K ﹤0.01%
+2,451
54 55
56
57 58