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
426
$1.79M 0.03%
20,939
+3,597
427
$1.79M 0.03%
25,333
+2,270
428
$1.78M 0.03%
51,938
-6,940
429
$1.76M 0.03%
23,266
-6,588
430
$1.76M 0.03%
15,896
-1,300
431
$1.75M 0.03%
5,251
+344
432
$1.72M 0.03%
90,625
+26,601
433
$1.71M 0.03%
7,530
+1,356
434
$1.7M 0.03%
36,444
+1,017
435
$1.7M 0.03%
10,995
+1,292
436
$1.69M 0.03%
62,386
+42,728
437
$1.68M 0.03%
12,564
-2,468
438
$1.66M 0.03%
+39,564
439
$1.65M 0.03%
25,600
+2,033
440
$1.65M 0.03%
9,991
+1,683
441
$1.62M 0.03%
36,460
+22,512
442
$1.62M 0.03%
35,467
+10,261
443
$1.61M 0.03%
34,285
-249,651
444
$1.59M 0.03%
73,004
-44,963
445
$1.58M 0.03%
3,631
+435
446
$1.58M 0.03%
42,484
+35,257
447
$1.58M 0.03%
46,512
+34,929
448
$1.53M 0.03%
31,515
+10,948
449
$1.53M 0.03%
5,882
+2,421
450
$1.52M 0.03%
170,794
+11,712
16 17
18
19 20