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
626
$706K 0.01%
15,416
-480
627
$706K 0.01%
+6,005
628
$701K 0.01%
4,504
+483
629
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10,049
+709
630
$698K 0.01%
79,190
+13,161
631
$690K 0.01%
18,390
+6,587
632
$689K 0.01%
11,965
+205
633
$683K 0.01%
14,895
+3,767
634
$683K 0.01%
14,976
-11,148
635
$682K 0.01%
51,985
+5,460
636
$678K 0.01%
32,901
+9,660
637
$677K 0.01%
18,741
+4,753
638
$676K 0.01%
16,812
+428
639
$675K 0.01%
54,236
+7,873
640
$672K 0.01%
1,978
+175
641
$672K 0.01%
14,395
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642
$669K 0.01%
14,538
-5,444
643
$669K 0.01%
6,115
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644
$662K 0.01%
7,614
+3,292
645
$661K 0.01%
32,778
-1,663
646
$661K 0.01%
1,598
-6,229
647
$659K 0.01%
111,776
+49,214
648
$658K 0.01%
7,499
-2,124
649
$657K 0.01%
58,935
-65,625
650
$655K 0.01%
1,594
-139
24 25
26
27 28