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
1551
$50K ﹤0.01%
1,450
1552
$48.1K ﹤0.01%
606
+165
1553
$48K ﹤0.01%
1,227
1554
$47.9K ﹤0.01%
720
+113
1555
$47.6K ﹤0.01%
15,242
+2,947
1556
$47.1K ﹤0.01%
10,494
-341
1557
$46.8K ﹤0.01%
801
1558
$46.3K ﹤0.01%
1,593
+1
1559
$45.5K ﹤0.01%
554
1560
$45.5K ﹤0.01%
10,539
-2,168
1561
$45.2K ﹤0.01%
1,664
-848
1562
$44.1K ﹤0.01%
1,677
1563
$43.1K ﹤0.01%
12,616
-7,780
1564
$41.9K ﹤0.01%
1,069
1565
$41.5K ﹤0.01%
512
-405
1566
$41.5K ﹤0.01%
14,817
-12,508
1567
$41.1K ﹤0.01%
+1,552
1568
$40.8K ﹤0.01%
736
+436
1569
$39.9K ﹤0.01%
717
+219
1570
$39.2K ﹤0.01%
747
-264
1571
$38.3K ﹤0.01%
301
+118
1572
$37.1K ﹤0.01%
11,442
-1,764
1573
$36.2K ﹤0.01%
1,179
+985
1574
$36.1K ﹤0.01%
687
1575
$35.1K ﹤0.01%
1,062
61 62
63
64 65