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
576
$836K 0.01%
4,438
+1,200
577
$835K 0.01%
80,690
-27
578
$828K 0.01%
2,957
+847
579
$826K 0.01%
9,482
+115
580
$825K 0.01%
8,521
-1,923
581
$824K 0.01%
16,044
-4,079
582
$815K 0.01%
+10,576
583
$803K 0.01%
40,955
+22,638
584
$803K 0.01%
50,556
-31
585
$800K 0.01%
9,636
-1,272
586
$800K 0.01%
3,342
+1,854
587
$800K 0.01%
11,085
+4,722
588
$797K 0.01%
81,105
+14,140
589
$797K 0.01%
9,468
+3,071
590
$797K 0.01%
+9,556
591
$796K 0.01%
6,717
-2,138
592
$788K 0.01%
9,216
+5,650
593
$788K 0.01%
103,798
+82,932
594
$787K 0.01%
7,770
-1,255
595
$784K 0.01%
23,580
+9,316
596
$780K 0.01%
9,282
+4,316
597
$776K 0.01%
22,572
+13,407
598
$772K 0.01%
10,356
+739
599
$770K 0.01%
2,715
+135
600
$769K 0.01%
10,480
-1,092
22 23
24
25 26