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
1701
$1.86K ﹤0.01%
+88
1702
$1.84K ﹤0.01%
28
1703
$1.68K ﹤0.01%
46
+33
1704
$1.52K ﹤0.01%
+32
1705
$1.29K ﹤0.01%
16
-112
1706
$1.12K ﹤0.01%
+18
1707
$1.07K ﹤0.01%
18
+9
1708
$1.07K ﹤0.01%
45
1709
$750 ﹤0.01%
+20
1710
$651 ﹤0.01%
3
1711
$626 ﹤0.01%
21
-681
1712
$362 ﹤0.01%
+38
1713
$327 ﹤0.01%
8
-2,360
1714
$320 ﹤0.01%
18
1715
$280 ﹤0.01%
+12
1716
$228 ﹤0.01%
10
1717
$144 ﹤0.01%
4
1718
$104 ﹤0.01%
4
+2
1719
$100 ﹤0.01%
+1
1720
$94 ﹤0.01%
+1
1721
$81 ﹤0.01%
1
1722
$77 ﹤0.01%
1
1723
$64 ﹤0.01%
1
-34
1724
$50 ﹤0.01%
+1
1725
$48 ﹤0.01%
2
67 68
69
70 71