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
751
$450K 0.01%
7,487
-34
752
$449K 0.01%
2,694
+137
753
$447K 0.01%
108,792
+11,253
754
$446K 0.01%
3,347
-884
755
$445K 0.01%
4,054
+939
756
$442K 0.01%
3,417
+4
757
$440K 0.01%
9,355
+5,980
758
$439K 0.01%
1,801
-243
759
$438K 0.01%
24,540
+9,886
760
$437K 0.01%
25,394
-10,417
761
$435K 0.01%
4,205
-532
762
$433K 0.01%
9,212
+3,677
763
$431K 0.01%
9,378
+2,134
764
$430K 0.01%
3,645
-527
765
$429K 0.01%
+6,277
766
$428K 0.01%
32,599
-2,002
767
$428K 0.01%
7,248
+4,545
768
$426K 0.01%
+22,508
769
$426K 0.01%
27,162
+10,363
770
$421K 0.01%
11,788
-2,081
771
$420K 0.01%
+3,035
772
$419K 0.01%
828
+284
773
$419K 0.01%
7,651
+225
774
$419K 0.01%
67,284
+16,882
775
$419K 0.01%
+14,975
29 30
31
32 33