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
851
$341K 0.01%
+21,263
852
$341K 0.01%
5,838
+437
853
$340K 0.01%
+20,472
854
$339K 0.01%
65,752
+29,236
855
$338K 0.01%
6,018
-6,661
856
$338K 0.01%
7,100
-930
857
$337K 0.01%
33,412
-389
858
$334K 0.01%
+3,010
859
$334K 0.01%
8,295
-4,329
860
$333K 0.01%
5,672
-901
861
$332K 0.01%
13,189
-6,471
862
$328K 0.01%
1,818
+248
863
$327K 0.01%
17,798
-357
864
$325K 0.01%
30,467
-26,897
865
$324K 0.01%
2,775
+120
866
$324K 0.01%
2,369
+512
867
$324K 0.01%
6,364
+395
868
$323K 0.01%
+8,590
869
$322K 0.01%
738
-206
870
$322K 0.01%
+19,440
871
$322K 0.01%
17,534
+11,234
872
$322K 0.01%
+3,351
873
$321K 0.01%
12,657
-2,642
874
$320K 0.01%
+16,653
875
$319K 0.01%
2,325
+1,247
33 34
35
36 37