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
326
$2.94M 0.05%
22,932
+6,719
327
$2.84M 0.05%
26,676
+1,740
328
$2.81M 0.05%
340,044
+46,305
329
$2.81M 0.05%
95,410
+54,796
330
$2.79M 0.05%
195,158
+94,217
331
$2.79M 0.05%
11,586
+6,210
332
$2.79M 0.05%
34,350
+14,879
333
$2.78M 0.05%
97,713
-19,276
334
$2.78M 0.05%
11,119
+1,784
335
$2.76M 0.05%
16,637
-126,763
336
$2.75M 0.05%
60,289
-8,971
337
$2.74M 0.05%
7,476
+1,156
338
$2.71M 0.05%
1,055,726
+630,865
339
$2.7M 0.04%
15,093
+5,041
340
$2.7M 0.04%
69,079
+12,832
341
$2.69M 0.04%
20,365
+9,028
342
$2.65M 0.04%
49,360
-3,270
343
$2.65M 0.04%
136,457
+2,196
344
$2.63M 0.04%
26,808
+12,155
345
$2.61M 0.04%
33,678
+22,332
346
$2.61M 0.04%
677,174
+27,298
347
$2.61M 0.04%
17,914
+4,147
348
$2.58M 0.04%
7,659
+1,882
349
$2.57M 0.04%
75,118
+19,240
350
$2.56M 0.04%
8,474
+1,650
12 13
14
15 16