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
551
$913K 0.02%
6,808
+202
552
$913K 0.02%
4,294
+1,267
553
$910K 0.02%
11,357
+4,978
554
$909K 0.02%
1,302
+533
555
$900K 0.02%
1,789
-288
556
$899K 0.02%
15,530
+867
557
$898K 0.01%
12,527
+4,236
558
$896K 0.01%
34,975
-17,416
559
$892K 0.01%
120,338
+61,535
560
$890K 0.01%
32,204
-6,949
561
$878K 0.01%
8,774
+2,418
562
$878K 0.01%
12,971
+1,046
563
$874K 0.01%
18,411
-6,309
564
$871K 0.01%
732
+507
565
$871K 0.01%
53,704
+2,646
566
$868K 0.01%
6,784
+1,248
567
$866K 0.01%
54,509
568
$863K 0.01%
5,912
-298
569
$861K 0.01%
38,294
-2,330
570
$856K 0.01%
15,122
+260
571
$845K 0.01%
6,235
+2,106
572
$841K 0.01%
22,318
+1,486
573
$841K 0.01%
3,223
+1,722
574
$838K 0.01%
21,167
-3,393
575
$838K 0.01%
347,724
+28,572
21 22
23
24 25