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
1451
$143K ﹤0.01%
+10,396
1452
$142K ﹤0.01%
19,417
+5,116
1453
$142K ﹤0.01%
5,356
-689
1454
$141K ﹤0.01%
+13,317
1455
$141K ﹤0.01%
12,663
-604
1456
$139K ﹤0.01%
16,541
-16,307
1457
$135K ﹤0.01%
28,746
-13,268
1458
$135K ﹤0.01%
19,279
+135
1459
$133K ﹤0.01%
5,259
+1,104
1460
$133K ﹤0.01%
+12,278
1461
$133K ﹤0.01%
5,436
1462
$133K ﹤0.01%
1,706
-794
1463
$129K ﹤0.01%
1,108
1464
$128K ﹤0.01%
26,303
-4,189
1465
$127K ﹤0.01%
2,675
1466
$126K ﹤0.01%
10,310
-2,194
1467
$126K ﹤0.01%
28,236
-28,860
1468
$125K ﹤0.01%
19,120
+5,512
1469
$124K ﹤0.01%
2,196
+554
1470
$123K ﹤0.01%
1,180
+30
1471
$123K ﹤0.01%
645
+31
1472
$121K ﹤0.01%
+2,147
1473
$121K ﹤0.01%
12,879
-2,378
1474
$118K ﹤0.01%
1,558
-59
1475
$118K ﹤0.01%
526
+13
57 58
59
60 61