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
1501
$96.1K ﹤0.01%
2,279
-2,067
1502
$96.1K ﹤0.01%
2,906
1503
$93.6K ﹤0.01%
17,504
-3,130
1504
$93.4K ﹤0.01%
4,524
-2,100
1505
$91K ﹤0.01%
2,101
+373
1506
$89.9K ﹤0.01%
16,640
+1,419
1507
$89.6K ﹤0.01%
1,200
+6
1508
$86.6K ﹤0.01%
19,195
+4,751
1509
$86.3K ﹤0.01%
4,382
-234
1510
$86.1K ﹤0.01%
1,635
-6,392
1511
$86.1K ﹤0.01%
2,231
1512
$85.9K ﹤0.01%
2,290
1513
$85.1K ﹤0.01%
11,287
-15,799
1514
$85K ﹤0.01%
1,770
+1,634
1515
$84.2K ﹤0.01%
37,745
-3,471
1516
$82.5K ﹤0.01%
+1,402
1517
$82K ﹤0.01%
+30,473
1518
$78K ﹤0.01%
1,450
-3,384
1519
$78K ﹤0.01%
2,501
+2,500
1520
$77K ﹤0.01%
1,543
1521
$76.5K ﹤0.01%
1,821
1522
$75.6K ﹤0.01%
+1,395
1523
$75.5K ﹤0.01%
615
+429
1524
$75.3K ﹤0.01%
3,116
1525
$74.6K ﹤0.01%
1,561
59 60
61
62 63