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
601
$765K 0.01%
7,608
+3,446
602
$765K 0.01%
19,142
+4,712
603
$761K 0.01%
34,359
-12,211
604
$760K 0.01%
8,472
+1,120
605
$759K 0.01%
+5,190
606
$759K 0.01%
5,002
+2,048
607
$758K 0.01%
30,211
-7,181
608
$756K 0.01%
14,288
+747
609
$754K 0.01%
8,723
+3,650
610
$752K 0.01%
189,331
+10,017
611
$751K 0.01%
30,117
-246,466
612
$750K 0.01%
12,255
+664
613
$750K 0.01%
214,207
+42,430
614
$746K 0.01%
4,330
+934
615
$739K 0.01%
+45,445
616
$735K 0.01%
2,012
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617
$733K 0.01%
4,929
-14
618
$733K 0.01%
+5,059
619
$728K 0.01%
56,322
-21,016
620
$726K 0.01%
3,386
+145
621
$725K 0.01%
59,983
+45,704
622
$719K 0.01%
170,487
-338,452
623
$711K 0.01%
1,706
+15
624
$710K 0.01%
4,983
+456
625
$708K 0.01%
14,359
-1,768
23 24
25
26 27