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
701
$538K 0.01%
54,580
+31,107
702
$535K 0.01%
5,941
+157
703
$534K 0.01%
15,679
-4,324
704
$534K 0.01%
2,975
-2,169
705
$531K 0.01%
15,167
-12,771
706
$530K 0.01%
2,652
+1,016
707
$529K 0.01%
68,696
-100,018
708
$529K 0.01%
+13,441
709
$526K 0.01%
21,487
+9,708
710
$526K 0.01%
2,535
+365
711
$524K 0.01%
7,614
-137
712
$524K 0.01%
73,251
+45,018
713
$523K 0.01%
4,133
-1,343
714
$520K 0.01%
4,725
+187
715
$519K 0.01%
+6,131
716
$518K 0.01%
15,576
-1,526
717
$514K 0.01%
88,879
+49,878
718
$510K 0.01%
17,431
+626
719
$508K 0.01%
7,531
+54
720
$507K 0.01%
145,905
+122,637
721
$507K 0.01%
+12,590
722
$504K 0.01%
1,715
-287
723
$501K 0.01%
15,670
-45,450
724
$500K 0.01%
3,345
+66
725
$496K 0.01%
+2,611
27 28
29
30 31