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
1526
$73.6K ﹤0.01%
+1,878
1527
$71.8K ﹤0.01%
617
+219
1528
$71.7K ﹤0.01%
998
+344
1529
$70.6K ﹤0.01%
4,622
+3,028
1530
$70.1K ﹤0.01%
668
-176
1531
$68.7K ﹤0.01%
13,495
-19,653
1532
$67.4K ﹤0.01%
1,056
-46
1533
$64.5K ﹤0.01%
13,214
+2,879
1534
$64.4K ﹤0.01%
1,334
1535
$64.1K ﹤0.01%
770
1536
$63.3K ﹤0.01%
14,007
-1,032
1537
$61.3K ﹤0.01%
12,717
-17,586
1538
$60.4K ﹤0.01%
437
-8
1539
$58.4K ﹤0.01%
1,197
1540
$58.4K ﹤0.01%
720
-500
1541
$58.2K ﹤0.01%
15,483
+273
1542
$57.8K ﹤0.01%
18,824
-12,638
1543
$56K ﹤0.01%
1,956
+1,586
1544
$55.2K ﹤0.01%
+14,594
1545
$55K ﹤0.01%
13,104
-9,515
1546
$54K ﹤0.01%
1,149
-1,177
1547
$53.4K ﹤0.01%
988
1548
$53.4K ﹤0.01%
1,135
-141
1549
$52.1K ﹤0.01%
609
-644
1550
$50.1K ﹤0.01%
1,232
60 61
62
63 64