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
301
$3.57M 0.06%
19,489
+4,482
302
$3.53M 0.06%
+64,310
303
$3.5M 0.06%
14,624
+167
304
$3.5M 0.06%
79,256
+43,727
305
$3.42M 0.06%
140,571
+21,440
306
$3.41M 0.06%
34,176
-39,932
307
$3.37M 0.06%
16,088
+2,734
308
$3.34M 0.06%
135,253
+12,971
309
$3.25M 0.05%
104,488
+54,611
310
$3.21M 0.05%
85,810
+10,440
311
$3.2M 0.05%
26,508
+18,559
312
$3.19M 0.05%
52,698
-1,877
313
$3.18M 0.05%
7,659
+2,523
314
$3.17M 0.05%
7,312
+3,798
315
$3.16M 0.05%
27,305
+9,762
316
$3.07M 0.05%
15,112
+1,830
317
$3.06M 0.05%
67,569
+53,459
318
$3.06M 0.05%
19,215
-3,332
319
$3.04M 0.05%
41,357
+8,079
320
$3.03M 0.05%
10,526
+4,465
321
$3.01M 0.05%
205,930
+130,641
322
$2.97M 0.05%
47,274
+1,062
323
$2.97M 0.05%
59,906
+2,209
324
$2.96M 0.05%
7,580
+2,823
325
$2.95M 0.05%
68,557
-6,149
11 12
13
14 15