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
401
$1.97M 0.03%
52,435
+8,965
402
$1.97M 0.03%
117,715
+67,843
403
$1.96M 0.03%
24,038
+5,608
404
$1.95M 0.03%
7,167
+278
405
$1.94M 0.03%
41,599
-308
406
$1.94M 0.03%
67,545
+6,320
407
$1.9M 0.03%
31,430
+1,080
408
$1.9M 0.03%
36,980
+6,547
409
$1.89M 0.03%
+34,890
410
$1.88M 0.03%
96,342
+10,710
411
$1.88M 0.03%
56,303
-46,606
412
$1.88M 0.03%
18,169
-8,080
413
$1.87M 0.03%
62,914
+28,020
414
$1.86M 0.03%
171,767
+59,431
415
$1.86M 0.03%
10,080
+2,194
416
$1.85M 0.03%
11,854
+3,289
417
$1.84M 0.03%
23,148
+10,459
418
$1.83M 0.03%
27,600
+2,206
419
$1.83M 0.03%
126,223
+49,620
420
$1.82M 0.03%
7,889
-518
421
$1.82M 0.03%
55,250
+40,292
422
$1.81M 0.03%
308,442
-706
423
$1.8M 0.03%
7,418
+1,591
424
$1.79M 0.03%
21,705
+7,837
425
$1.79M 0.03%
2,417
+610
15 16
17
18 19