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
276
$4.27M 0.07%
74,887
+52,798
277
$4.26M 0.07%
12,757
-74,186
278
$4.23M 0.07%
32,069
+6,188
279
$4.18M 0.07%
75,990
+1,183
280
$4.14M 0.07%
62,359
+19,479
281
$4.11M 0.07%
27,546
+13,906
282
$4.03M 0.07%
124,487
+29,896
283
$4.01M 0.07%
14,937
+3,666
284
$4.01M 0.07%
40,163
+2,227
285
$4M 0.07%
12,879
-552
286
$3.98M 0.07%
21,552
+60
287
$3.92M 0.07%
12,268
+5,610
288
$3.91M 0.07%
429,005
-131,263
289
$3.89M 0.06%
60,442
+4,041
290
$3.86M 0.06%
82,197
+71,203
291
$3.84M 0.06%
38,640
+27,445
292
$3.72M 0.06%
73,635
+16,808
293
$3.72M 0.06%
37,774
+120
294
$3.71M 0.06%
68,117
+46,631
295
$3.65M 0.06%
+117,556
296
$3.63M 0.06%
1,546
+150
297
$3.63M 0.06%
7,547
-504
298
$3.61M 0.06%
18,873
+3,165
299
$3.61M 0.06%
10,442
-115,696
300
$3.58M 0.06%
22,845
-322
10 11
12
13 14