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
476
$1.32M 0.02%
9,783
+7,664
477
$1.32M 0.02%
16,453
-22,317
478
$1.32M 0.02%
9,118
-4,131
479
$1.31M 0.02%
4,405
-1,134
480
$1.28M 0.02%
14,399
-1,266
481
$1.27M 0.02%
12,785
-2,117
482
$1.26M 0.02%
3,489
+645
483
$1.26M 0.02%
11,479
+1,627
484
$1.26M 0.02%
16,352
+5,622
485
$1.25M 0.02%
13,347
-1,188
486
$1.24M 0.02%
11,600
+10,399
487
$1.24M 0.02%
7,682
+351
488
$1.24M 0.02%
2,400
+1,123
489
$1.22M 0.02%
2,946
+590
490
$1.22M 0.02%
5,282
+1,225
491
$1.21M 0.02%
11,896
+2,038
492
$1.2M 0.02%
18,921
+5,660
493
$1.19M 0.02%
4,848
+597
494
$1.19M 0.02%
46,072
+8,178
495
$1.19M 0.02%
7,773
-2,590
496
$1.19M 0.02%
6,717
+221
497
$1.18M 0.02%
6,735
+1,911
498
$1.18M 0.02%
28,050
-42,761
499
$1.18M 0.02%
63,433
-27,100
500
$1.18M 0.02%
7,938
-488
18 19
20
21 22