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
26
$47M 0.78%
356,942
-11,872
27
$46.1M 0.77%
102,972
+52,925
28
$44.5M 0.74%
87,347
+10,258
29
$42.6M 0.71%
314,258
+7,261
30
$41.3M 0.69%
636,776
+261,760
31
$40M 0.67%
363,486
+19,412
32
$39.7M 0.66%
2,100,789
+163,462
33
$38.9M 0.65%
254,411
+4,067
34
$38M 0.63%
3,355,654
-663,988
35
$38M 0.63%
479,141
+14,232
36
$37.7M 0.63%
123,095
-96,569
37
$36.7M 0.61%
708,357
+70,020
38
$35.9M 0.6%
88,258
+4,557
39
$35.7M 0.59%
313,163
+9,039
40
$34.9M 0.58%
1,045,045
-570,614
41
$34.5M 0.57%
344,846
-156,848
42
$34.5M 0.57%
211,480
+60,200
43
$33.8M 0.56%
68,793
+7,779
44
$33.3M 0.55%
132,698
+78,902
45
$32.8M 0.55%
1,839,203
-325,293
46
$32.7M 0.54%
276,828
+88,846
47
$32.7M 0.54%
234,900
+66,440
48
$32.7M 0.54%
381,969
+229,138
49
$32.1M 0.53%
449,448
+246,084
50
$30M 0.5%
528,637
+394,771
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