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
376
$2.32M 0.04%
5,105
+3,499
377
$2.3M 0.04%
17,379
+7,049
378
$2.25M 0.04%
45,270
+4,560
379
$2.23M 0.04%
42,300
+24,308
380
$2.23M 0.04%
25,927
+6,968
381
$2.22M 0.04%
20,109
+14,729
382
$2.19M 0.04%
23,951
+11,612
383
$2.18M 0.04%
13,256
+1,937
384
$2.18M 0.04%
38,454
+8,745
385
$2.18M 0.04%
32,773
+18,277
386
$2.18M 0.04%
14,745
387
$2.17M 0.04%
8,698
+17
388
$2.16M 0.04%
27,739
+3,952
389
$2.16M 0.04%
20,814
-7,614
390
$2.15M 0.04%
4,551
+1,620
391
$2.13M 0.04%
82,565
+4,054
392
$2.13M 0.04%
8,519
-1,249
393
$2.12M 0.04%
28,090
+9,071
394
$2.11M 0.04%
136,120
+27
395
$2.11M 0.04%
19,388
+2,545
396
$2.1M 0.04%
40,226
+28,593
397
$2.1M 0.03%
263,902
-54,166
398
$2.08M 0.03%
4,611
+927
399
$2.03M 0.03%
17,215
+3,759
400
$1.99M 0.03%
33,393
-59,262
14 15
16
17 18