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
1601
$23.7K ﹤0.01%
928
-644
1602
$23.7K ﹤0.01%
985
1603
$23.7K ﹤0.01%
514
1604
$23.6K ﹤0.01%
970
1605
$23.1K ﹤0.01%
675
-7,553
1606
$22K ﹤0.01%
407
-126
1607
$21.5K ﹤0.01%
833
-11,521
1608
$21.1K ﹤0.01%
402
+227
1609
$20.2K ﹤0.01%
382
-312
1610
$19.8K ﹤0.01%
460
1611
$18.9K ﹤0.01%
317
1612
$18.8K ﹤0.01%
+175
1613
$18.8K ﹤0.01%
331
1614
$18.5K ﹤0.01%
894
1615
$18.5K ﹤0.01%
468
1616
$18.3K ﹤0.01%
524
+9
1617
$17.6K ﹤0.01%
763
-1,322
1618
$17K ﹤0.01%
293
-46
1619
$17K ﹤0.01%
144
+1
1620
$16.7K ﹤0.01%
417
-1,246
1621
$16.7K ﹤0.01%
246
1622
$16.6K ﹤0.01%
254
+56
1623
$16.6K ﹤0.01%
195
+191
1624
$16.6K ﹤0.01%
226
1625
$16.1K ﹤0.01%
375
63 64
65
66 67