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
926
$276K ﹤0.01%
+2,472
927
$276K ﹤0.01%
9,323
+2,446
928
$275K ﹤0.01%
5,372
-350
929
$274K ﹤0.01%
1,447
-1,692
930
$274K ﹤0.01%
6,476
+23
931
$273K ﹤0.01%
2,195
-2,624
932
$273K ﹤0.01%
4,046
+2,623
933
$272K ﹤0.01%
4,942
-345
934
$271K ﹤0.01%
7,539
-134
935
$271K ﹤0.01%
5,045
+4,390
936
$270K ﹤0.01%
2,511
-5,360
937
$270K ﹤0.01%
3,375
-8
938
$269K ﹤0.01%
4,214
-12
939
$269K ﹤0.01%
4,488
+328
940
$269K ﹤0.01%
+916
941
$268K ﹤0.01%
+8,312
942
$268K ﹤0.01%
6,077
-707
943
$266K ﹤0.01%
6,589
+362
944
$265K ﹤0.01%
6,300
-1,713
945
$265K ﹤0.01%
3,806
-617
946
$264K ﹤0.01%
11,742
-19
947
$264K ﹤0.01%
+1,678
948
$264K ﹤0.01%
+179
949
$263K ﹤0.01%
+1,447
950
$263K ﹤0.01%
6,324
-1,790
36 37
38
39 40