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
1651
$9.02K ﹤0.01%
258
1652
$8.92K ﹤0.01%
93
-155
1653
$8.64K ﹤0.01%
260
1654
$8.43K ﹤0.01%
+50
1655
$8.36K ﹤0.01%
287
-3,005
1656
$8.23K ﹤0.01%
90
-6
1657
$8.14K ﹤0.01%
326
1658
$8.09K ﹤0.01%
+284
1659
$8.07K ﹤0.01%
+200
1660
$7.86K ﹤0.01%
264
1661
$7.04K ﹤0.01%
326
1662
$7.02K ﹤0.01%
288
1663
$6.96K ﹤0.01%
+78
1664
$6.94K ﹤0.01%
311
1665
$6.81K ﹤0.01%
300
1666
$6.07K ﹤0.01%
167
-379
1667
$6.05K ﹤0.01%
+186
1668
$6.03K ﹤0.01%
148
1669
$6K ﹤0.01%
+140
1670
$5.88K ﹤0.01%
146
+1
1671
$5.78K ﹤0.01%
205
1672
$5.51K ﹤0.01%
+199
1673
$5.41K ﹤0.01%
161
-193
1674
$5.36K ﹤0.01%
158
1675
$5.2K ﹤0.01%
+48
65 66
67
68 69