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
676
$593K 0.01%
1,969
+1,136
677
$590K 0.01%
151,395
+21,055
678
$589K 0.01%
8,707
-1,035
679
$587K 0.01%
3,337
+202
680
$582K 0.01%
28,394
+14,750
681
$582K 0.01%
8,299
+2,245
682
$576K 0.01%
6,939
-1,599
683
$575K 0.01%
9,438
-1,828
684
$566K 0.01%
3,386
+9
685
$565K 0.01%
+867
686
$562K 0.01%
4,290
+2,683
687
$559K 0.01%
165,239
+68,850
688
$559K 0.01%
18,611
689
$558K 0.01%
12,668
-2,193
690
$556K 0.01%
6,827
+1,378
691
$555K 0.01%
+5,689
692
$552K 0.01%
7,344
+904
693
$549K 0.01%
4,151
+1,274
694
$547K 0.01%
5,910
-6
695
$546K 0.01%
4,100
+1,924
696
$546K 0.01%
11,225
-4,991
697
$546K 0.01%
5,886
+1,561
698
$545K 0.01%
3,134
-515
699
$543K 0.01%
6,850
+2,253
700
$539K 0.01%
38,263
-1,987
26 27
28
29 30