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
526
$1.02M 0.02%
37,882
-11,342
527
$1.02M 0.02%
5,571
+138
528
$1.02M 0.02%
30,918
+5,211
529
$1.01M 0.02%
22,274
-9,990
530
$1.01M 0.02%
15,461
+962
531
$1.01M 0.02%
2,380
-334
532
$1M 0.02%
21,774
+1,164
533
$1M 0.02%
4,014
+2,350
534
$999K 0.02%
53,135
+13,058
535
$990K 0.02%
62,821
-3,539
536
$986K 0.02%
+38,214
537
$984K 0.02%
12,389
-567
538
$975K 0.02%
+26,784
539
$973K 0.02%
25,696
-18,149
540
$970K 0.02%
208,621
+94,098
541
$969K 0.02%
17,451
+5,831
542
$961K 0.02%
7,319
+2,571
543
$959K 0.02%
39,175
+4,182
544
$956K 0.02%
6,974
+1,690
545
$956K 0.02%
6,890
+1,080
546
$948K 0.02%
26,579
+6,066
547
$933K 0.02%
5,144
-57
548
$929K 0.02%
13,358
+5,181
549
$926K 0.02%
8,627
+725
550
$915K 0.02%
134,399
-22,164
20 21
22
23 24