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
176
$9.73M 0.13%
90,735
-57,953
177
$9.67M 0.13%
59,691
+8,345
178
$9.63M 0.13%
23,447
+2,095
179
$9.57M 0.13%
11,794
-2,528
180
$9.56M 0.13%
31,937
+2,040
181
$9.48M 0.13%
17,862
+3,850
182
$9.47M 0.13%
568,256
-82,728
183
$9.36M 0.12%
16,320
+836
184
$9.29M 0.12%
64,090
+114
185
$9.29M 0.12%
85,715
+7,204
186
$9.2M 0.12%
13,016
+1,675
187
$9.17M 0.12%
93,525
-4,638
188
$9.17M 0.12%
158,644
+21,468
189
$9.1M 0.12%
53,379
+3,234
190
$8.93M 0.12%
130,685
+25,447
191
$8.84M 0.12%
23,270
+1,306
192
$8.79M 0.12%
101,649
-13,104
193
$8.78M 0.12%
247,980
-14,959
194
$8.73M 0.12%
56,477
+11,495
195
$8.71M 0.12%
152,446
-1,717
196
$8.67M 0.11%
40,648
-3,391
197
$8.64M 0.11%
73,774
+9,481
198
$8.59M 0.11%
107,744
-31,873
199
$8.58M 0.11%
52,058
-18,311
200
$8.58M 0.11%
39,834
-527
6 7
8
9 10