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
901
$294K ﹤0.01%
2,698
+108
902
$293K ﹤0.01%
3,984
+1,949
903
$292K ﹤0.01%
1,398
+116
904
$291K ﹤0.01%
4,200
+257
905
$291K ﹤0.01%
9,856
+311
906
$290K ﹤0.01%
13,183
-3,355
907
$288K ﹤0.01%
12,646
-470
908
$288K ﹤0.01%
3,765
-1,266
909
$287K ﹤0.01%
10,414
910
$286K ﹤0.01%
10,501
-4,428
911
$286K ﹤0.01%
+2,438
912
$286K ﹤0.01%
+12,698
913
$286K ﹤0.01%
+24,124
914
$286K ﹤0.01%
7,430
-2,255
915
$285K ﹤0.01%
3,008
-409
916
$285K ﹤0.01%
15,852
+330
917
$285K ﹤0.01%
6,110
+48
918
$284K ﹤0.01%
9,785
+11
919
$283K ﹤0.01%
1,195
-140
920
$282K ﹤0.01%
461
-246
921
$282K ﹤0.01%
12,224
+1,427
922
$282K ﹤0.01%
4,880
+75
923
$279K ﹤0.01%
6,868
-1
924
$278K ﹤0.01%
11,275
+137
925
$277K ﹤0.01%
+4,375
35 36
37
38 39