OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$219M 2.9%
582,065
+44,719
2
$217M 2.88%
+400
3
$205M 2.72%
1,065,437
+170,953
4
$84.6M 1.12%
507,016
-82,613
5
$77.6M 1.03%
510,848
+82,794
6
$76.7M 1.02%
1,549,630
+148,990
7
$74.4M 0.99%
501,327
-77,400
8
$69M 0.91%
695,114
+122,350
9
$68.9M 0.91%
1,707,705
-212,417
10
$68.7M 0.91%
1,566,858
-124,444
11
$68.1M 0.9%
618,666
+72,060
12
$65.4M 0.87%
468,163
+59,241
13
$63.5M 0.84%
373,443
+114,014
14
$60.7M 0.8%
104,419
-28,602
15
$59.8M 0.79%
883,018
-169,539
16
$59M 0.78%
598,798
+92,377
17
$58M 0.77%
1,130,501
+148,967
18
$57.7M 0.76%
572,381
-47,952
19
$55.7M 0.74%
95,501
-11,541
20
$55.3M 0.73%
154,939
-6,592
21
$53.9M 0.71%
207,152
-244
22
$52.6M 0.7%
14,838
+4,478
23
$50.5M 0.67%
628,455
-30,920
24
$49.7M 0.66%
543,454
-173,605
25
$48.5M 0.64%
434,630
+69,300
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