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
1426
$188K ﹤0.01%
+10,942
1427
$188K ﹤0.01%
15,164
-47,999
1428
$186K ﹤0.01%
22,564
+2,346
1429
$185K ﹤0.01%
+11,208
1430
$184K ﹤0.01%
20,331
+7,009
1431
$178K ﹤0.01%
1,558
1432
$178K ﹤0.01%
12,517
-2,726
1433
$173K ﹤0.01%
16,578
-2,486
1434
$172K ﹤0.01%
+13,621
1435
$170K ﹤0.01%
24,115
+9,887
1436
$169K ﹤0.01%
1,028
-94
1437
$164K ﹤0.01%
+10,268
1438
$163K ﹤0.01%
1,910
1439
$160K ﹤0.01%
40,834
-60,408
1440
$155K ﹤0.01%
3,110
-340
1441
$154K ﹤0.01%
2,461
1442
$152K ﹤0.01%
11,236
-685
1443
$151K ﹤0.01%
13,335
1444
$149K ﹤0.01%
13,019
-7
1445
$148K ﹤0.01%
2,339
+1,394
1446
$148K ﹤0.01%
1,036
+265
1447
$147K ﹤0.01%
+33,852
1448
$146K ﹤0.01%
+27,578
1449
$145K ﹤0.01%
10,976
-74,089
1450
$145K ﹤0.01%
14,834
-6,156
56 57
58
59 60