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
876
$314K 0.01%
4,391
+514
877
$313K 0.01%
25,601
+10,536
878
$313K 0.01%
14,902
-650
879
$312K 0.01%
1,374
+259
880
$312K 0.01%
1,191
-14,712
881
$310K 0.01%
4,718
+838
882
$310K 0.01%
+5,127
883
$309K 0.01%
+4,001
884
$309K 0.01%
3,020
+20
885
$309K 0.01%
4,003
-133
886
$307K 0.01%
1,947
887
$305K 0.01%
17,768
-9,979
888
$305K 0.01%
+3,494
889
$304K 0.01%
2,374
890
$303K 0.01%
10,404
+123
891
$302K 0.01%
2,524
-9,712
892
$302K 0.01%
2,305
-3,984
893
$302K 0.01%
+2,414
894
$301K 0.01%
42,384
+28,113
895
$301K 0.01%
2,114
+113
896
$299K 0.01%
2,150
+774
897
$297K ﹤0.01%
+5,367
898
$296K ﹤0.01%
2,813
+256
899
$294K ﹤0.01%
1,185
-644
900
$294K ﹤0.01%
+2,454
34 35
36
37 38