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
151
$11.8M 0.16%
192,432
-80,801
152
$11.8M 0.16%
125,351
+15,923
153
$11.7M 0.16%
49,323
-1,532
154
$11.4M 0.15%
118,480
+19,798
155
$11.4M 0.15%
315,915
+59,868
156
$11.2M 0.15%
24,380
+17,295
157
$11.1M 0.15%
57,608
-3,872
158
$11M 0.15%
42,251
-1,234
159
$10.9M 0.14%
139,978
+31,097
160
$10.8M 0.14%
229,211
-46,923
161
$10.8M 0.14%
214,201
+9,356
162
$10.7M 0.14%
44,601
-84
163
$10.7M 0.14%
109,978
-14,575
164
$10.7M 0.14%
233,928
+30,957
165
$10.7M 0.14%
208,201
+96,329
166
$10.6M 0.14%
46,759
+3,344
167
$10.6M 0.14%
37,730
-8,965
168
$10.5M 0.14%
972,567
-233,685
169
$10.4M 0.14%
39,925
+7,204
170
$10.3M 0.14%
649,705
+111,877
171
$10.3M 0.14%
85,114
-4,806
172
$10.2M 0.14%
108,177
-11,736
173
$10.2M 0.14%
93,915
+24,778
174
$10.1M 0.13%
3,912
-548
175
$9.74M 0.13%
35,767
+4,286
5 6
7
8 9