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
726
$496K 0.01%
4,584
-12,132
727
$495K 0.01%
+6,026
728
$492K 0.01%
28,543
-7,323
729
$491K 0.01%
3,717
+2,563
730
$489K 0.01%
3,075
731
$488K 0.01%
3,441
+399
732
$483K 0.01%
34,187
-4,779
733
$483K 0.01%
16,462
+9,327
734
$481K 0.01%
+157,230
735
$478K 0.01%
2,879
+233
736
$474K 0.01%
36,499
+9,453
737
$474K 0.01%
9,602
-1,672
738
$474K 0.01%
6,847
+3,223
739
$473K 0.01%
72,460
+52,772
740
$472K 0.01%
6,515
-251
741
$468K 0.01%
17,401
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742
$467K 0.01%
3,310
-47,555
743
$466K 0.01%
6,869
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744
$465K 0.01%
4,954
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745
$464K 0.01%
1,206
+396
746
$463K 0.01%
5,394
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747
$463K 0.01%
14,468
+1,994
748
$459K 0.01%
5,487
+177
749
$454K 0.01%
13,467
-846
750
$454K 0.01%
2,135
+1,242
28 29
30
31 32