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
251
$5M 0.08%
46,551
+17,071
252
$4.99M 0.08%
84,222
+15,989
253
$4.9M 0.08%
+62,781
254
$4.89M 0.08%
26,751
+2,384
255
$4.87M 0.08%
82,523
-3,585
256
$4.85M 0.08%
59,284
+10,003
257
$4.81M 0.08%
767,463
-106,529
258
$4.81M 0.08%
66,987
+4,662
259
$4.74M 0.08%
86,980
+17,918
260
$4.72M 0.08%
244,198
+52,972
261
$4.7M 0.08%
116,432
-470
262
$4.6M 0.08%
129,365
+21,647
263
$4.58M 0.08%
123,187
+8,603
264
$4.55M 0.08%
51,816
+20,301
265
$4.54M 0.08%
107,372
+69,517
266
$4.52M 0.08%
21,269
+5,964
267
$4.47M 0.07%
63,674
+3,088
268
$4.46M 0.07%
48,739
-221,619
269
$4.46M 0.07%
47,063
-1,477
270
$4.42M 0.07%
27,384
+6,939
271
$4.41M 0.07%
29,629
-233
272
$4.36M 0.07%
35,437
-22,989
273
$4.34M 0.07%
63,560
-98,000
274
$4.29M 0.07%
542,699
+184,800
275
$4.28M 0.07%
331,760
+95,615
9 10
11
12 13