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
1576
$34.8K ﹤0.01%
480
-659
1577
$34.8K ﹤0.01%
1,388
1578
$34.6K ﹤0.01%
1,812
1579
$34.3K ﹤0.01%
1,000
1580
$34.1K ﹤0.01%
+249
1581
$33.8K ﹤0.01%
638
1582
$33.7K ﹤0.01%
269
1583
$32.5K ﹤0.01%
+1,224
1584
$32.3K ﹤0.01%
168
+6
1585
$31K ﹤0.01%
365
-341
1586
$30.6K ﹤0.01%
1,026
+2
1587
$30.5K ﹤0.01%
365
1588
$30.4K ﹤0.01%
500
1589
$30.3K ﹤0.01%
841
-159
1590
$30.3K ﹤0.01%
+1,177
1591
$29.5K ﹤0.01%
808
1592
$29.1K ﹤0.01%
591
+118
1593
$28.3K ﹤0.01%
374
+2
1594
$26.9K ﹤0.01%
1,284
1595
$25.8K ﹤0.01%
417
1596
$25.6K ﹤0.01%
925
+43
1597
$25.2K ﹤0.01%
848
1598
$24.9K ﹤0.01%
630
1599
$24.6K ﹤0.01%
+433
1600
$24.4K ﹤0.01%
561
62 63
64
65 66