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
51
$29.4M 0.49%
14,396
+2,243
52
$29.2M 0.49%
639,870
+68,460
53
$29.1M 0.48%
622,526
+2,814
54
$28.7M 0.48%
694,832
-51,119
55
$28.6M 0.48%
924,986
-81,030
56
$27.4M 0.46%
158,701
+121,912
57
$27.4M 0.46%
212,544
+60,032
58
$27.2M 0.45%
524,971
+79,451
59
$26.6M 0.44%
321,642
+25,265
60
$26.3M 0.44%
542,881
+342,340
61
$25.5M 0.42%
46,740
-8,700
62
$24.9M 0.41%
1,165,985
+83,330
63
$24.7M 0.41%
151,959
-119,711
64
$24.7M 0.41%
338,326
+63,037
65
$24.5M 0.41%
809,020
-175,886
66
$24.5M 0.41%
184,717
+311
67
$24M 0.4%
851,980
-150,124
68
$23.5M 0.39%
180,992
-15,924
69
$23.4M 0.39%
558,137
+151,998
70
$23.4M 0.39%
177,943
+1,673
71
$23.2M 0.39%
504,870
+55,357
72
$23.2M 0.39%
102,023
+20,287
73
$22.8M 0.38%
112,691
+10,065
74
$22.8M 0.38%
1,022,261
-80,847
75
$22.6M 0.38%
404,972
+156,617
1 2
3
4 5