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
801
$391K 0.01%
5,113
-413
802
$389K 0.01%
+12,898
803
$389K 0.01%
2,588
+207
804
$388K 0.01%
3,620
+98
805
$388K 0.01%
15,754
+1,385
806
$388K 0.01%
+13,052
807
$385K 0.01%
2,010
+10
808
$383K 0.01%
21,044
-1,067
809
$382K 0.01%
+55,032
810
$382K 0.01%
2,909
+8
811
$381K 0.01%
10,770
+3,835
812
$379K 0.01%
1,661
+109
813
$379K 0.01%
+1,177
814
$378K 0.01%
6,480
-1,142
815
$376K 0.01%
12,613
+4,704
816
$375K 0.01%
5,217
-14,721
817
$375K 0.01%
1,462
-109
818
$375K 0.01%
69,195
-2,924
819
$374K 0.01%
5,752
-5,948
820
$373K 0.01%
7,543
-38
821
$372K 0.01%
7,018
+1,005
822
$371K 0.01%
27,252
+12,958
823
$369K 0.01%
36,683
+21,892
824
$368K 0.01%
+3,925
825
$367K 0.01%
7,820
+1,362
31 32
33
34 35