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
1476
$117K ﹤0.01%
3,103
1477
$113K ﹤0.01%
1,748
-545
1478
$113K ﹤0.01%
785
1479
$113K ﹤0.01%
2,354
1480
$113K ﹤0.01%
7,019
1481
$111K ﹤0.01%
2,237
1482
$110K ﹤0.01%
+20,627
1483
$110K ﹤0.01%
15,760
-227
1484
$110K ﹤0.01%
2,566
1485
$110K ﹤0.01%
+3,574
1486
$109K ﹤0.01%
2,130
1487
$108K ﹤0.01%
2,213
+267
1488
$107K ﹤0.01%
1,042
1489
$104K ﹤0.01%
16,981
+5,418
1490
$104K ﹤0.01%
661
+85
1491
$103K ﹤0.01%
+14,685
1492
$103K ﹤0.01%
2,804
1493
$103K ﹤0.01%
57,469
-8,596
1494
$102K ﹤0.01%
25,956
+11,417
1495
$101K ﹤0.01%
+10,570
1496
$100K ﹤0.01%
2,357
+2,344
1497
$97.3K ﹤0.01%
13,225
-1,190
1498
$96.9K ﹤0.01%
+13,362
1499
$96.8K ﹤0.01%
3,009
+292
1500
$96.5K ﹤0.01%
3,443
58 59
60
61 62