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
451
$1.51M 0.03%
31,469
+9,457
452
$1.51M 0.03%
29,503
+9,112
453
$1.5M 0.03%
14,952
+5,718
454
$1.49M 0.02%
89,676
-151,546
455
$1.47M 0.02%
12,946
-5,370
456
$1.46M 0.02%
47,538
+33,940
457
$1.45M 0.02%
7,237
+4,385
458
$1.45M 0.02%
23,099
+14,951
459
$1.43M 0.02%
9,047
+3,341
460
$1.43M 0.02%
6,946
-2,768
461
$1.42M 0.02%
19,512
+6,713
462
$1.39M 0.02%
18,808
-510
463
$1.39M 0.02%
18,962
+8,418
464
$1.37M 0.02%
7,872
+2,232
465
$1.37M 0.02%
15,199
+5,867
466
$1.36M 0.02%
20,844
+1,634
467
$1.36M 0.02%
30,652
+12,983
468
$1.35M 0.02%
16,787
+1,976
469
$1.35M 0.02%
6,445
+2,035
470
$1.35M 0.02%
64,309
+26
471
$1.35M 0.02%
18,596
+6,026
472
$1.35M 0.02%
+61,540
473
$1.34M 0.02%
2,377
-610
474
$1.33M 0.02%
20,361
+4,155
475
$1.33M 0.02%
21,498
+6,247
17 18
19
20 21