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
826
$367K 0.01%
+7,827
827
$364K 0.01%
9,089
-2,760
828
$363K 0.01%
1,666
+325
829
$362K 0.01%
6,233
+107
830
$359K 0.01%
+8,824
831
$359K 0.01%
+902
832
$358K 0.01%
1,577
+127
833
$356K 0.01%
3,165
-4,724
834
$355K 0.01%
1,540
+386
835
$354K 0.01%
4,380
-3,405
836
$354K 0.01%
45,799
+25,796
837
$354K 0.01%
12,678
+5,365
838
$353K 0.01%
311
+105
839
$352K 0.01%
4,297
+966
840
$352K 0.01%
3,422
+1,020
841
$350K 0.01%
3,150
+109
842
$350K 0.01%
5,296
-337
843
$349K 0.01%
8,699
+785
844
$349K 0.01%
6,444
-7,900
845
$349K 0.01%
5,258
+4,390
846
$348K 0.01%
8,426
+370
847
$348K 0.01%
10,878
-146
848
$345K 0.01%
2,915
-32
849
$343K 0.01%
3,173
+186
850
$343K 0.01%
14,009
-853
32 33
34
35 36