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
651
$652K 0.01%
20,600
+8,650
652
$651K 0.01%
7,722
+336
653
$651K 0.01%
6,954
+1,072
654
$648K 0.01%
5,215
-12,585
655
$647K 0.01%
7,808
+3,839
656
$647K 0.01%
1,881
+330
657
$646K 0.01%
24,766
+15,052
658
$644K 0.01%
2,908
+221
659
$641K 0.01%
1,319
+403
660
$640K 0.01%
15,880
+4,384
661
$638K 0.01%
9,213
+1,481
662
$632K 0.01%
+11,996
663
$627K 0.01%
20,801
+3,136
664
$624K 0.01%
5,775
+642
665
$622K 0.01%
19,840
+12,756
666
$621K 0.01%
+6,223
667
$617K 0.01%
1,391
+172
668
$616K 0.01%
6,399
+332
669
$612K 0.01%
121,063
-13,329
670
$608K 0.01%
6,832
-1,803
671
$604K 0.01%
16,794
+6,001
672
$598K 0.01%
4,133
+1,306
673
$598K 0.01%
5,059
+251
674
$597K 0.01%
39,488
-2,450
675
$596K 0.01%
7,632
+339
25 26
27
28 29