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
1401
$204K ﹤0.01%
+2,346
1402
$203K ﹤0.01%
46,833
+14,540
1403
$203K ﹤0.01%
2,403
-2,642
1404
$203K ﹤0.01%
+8,652
1405
$203K ﹤0.01%
1,403
+126
1406
$203K ﹤0.01%
2,596
-1,331
1407
$201K ﹤0.01%
+5,920
1408
$201K ﹤0.01%
1,586
+479
1409
$201K ﹤0.01%
7,055
-194
1410
$200K ﹤0.01%
3,986
-979
1411
$200K ﹤0.01%
+34,696
1412
$200K ﹤0.01%
3,120
+200
1413
$200K ﹤0.01%
13,849
+521
1414
$199K ﹤0.01%
47,758
+2,596
1415
$196K ﹤0.01%
19,544
-9,826
1416
$195K ﹤0.01%
1,971
+529
1417
$195K ﹤0.01%
3,559
+1,120
1418
$194K ﹤0.01%
20,506
+2,017
1419
$194K ﹤0.01%
5,703
+99
1420
$194K ﹤0.01%
6,927
-5,222
1421
$193K ﹤0.01%
3,375
+2,250
1422
$192K ﹤0.01%
10,027
-755
1423
$191K ﹤0.01%
3,634
-356
1424
$189K ﹤0.01%
+11,667
1425
$188K ﹤0.01%
2,762
+1
55 56
57
58 59