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
$6.01B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$30.3M
3
+$25.1M
4
KEY icon
KeyCorp
KEY
+$24.8M
5
NOC icon
Northrop Grumman
NOC
+$23.7M

Top Sells

1
+$40M
2
+$29.6M
3
+$26.3M
4
MOH icon
Molina Healthcare
MOH
+$24.7M
5
ETN icon
Eaton
ETN
+$21.2M

Sector Composition

1 Financials 20.94%
2 Technology 14.67%
3 Healthcare 11.19%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.1%
9,908
-1,286
227
$5.78M 0.1%
64,506
+57,021
228
$5.76M 0.1%
43,773
-3,948
229
$5.68M 0.09%
53,298
-9,186
230
$5.62M 0.09%
24,807
+5,508
231
$5.48M 0.09%
29,323
+10,333
232
$5.48M 0.09%
103,104
-123,448
233
$5.42M 0.09%
80,200
-113,310
234
$5.42M 0.09%
16,421
+3,706
235
$5.41M 0.09%
40,215
+8,162
236
$5.4M 0.09%
25,194
+12,623
237
$5.4M 0.09%
+95,094
238
$5.39M 0.09%
881,987
+405,021
239
$5.37M 0.09%
22,567
+4,269
240
$5.35M 0.09%
42,151
+4,306
241
$5.35M 0.09%
449,067
+63,612
242
$5.28M 0.09%
149,033
+32,103
243
$5.2M 0.09%
486,236
-25,915
244
$5.18M 0.09%
161,716
+58,766
245
$5.13M 0.09%
51,826
+21,271
246
$5.11M 0.09%
+136,042
247
$5.09M 0.08%
1,309,213
+611,558
248
$5.09M 0.08%
15,618
+6,166
249
$5.07M 0.08%
152,440
-6,757
250
$5.01M 0.08%
60,856
+371
8 9
10
11 12