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
951
$263K ﹤0.01%
22,238
-27,782
952
$262K ﹤0.01%
2,784
-9,345
953
$261K ﹤0.01%
+2,544
954
$261K ﹤0.01%
45,924
+13,463
955
$259K ﹤0.01%
955
+47
956
$258K ﹤0.01%
+5,816
957
$257K ﹤0.01%
1,369
958
$257K ﹤0.01%
15,064
-5,979
959
$257K ﹤0.01%
459
+77
960
$257K ﹤0.01%
12,662
+1,421
961
$256K ﹤0.01%
1,668
+22
962
$256K ﹤0.01%
+4,612
963
$256K ﹤0.01%
2,365
+974
964
$255K ﹤0.01%
6,689
+83
965
$254K ﹤0.01%
1,264
-235
966
$254K ﹤0.01%
3,290
+30
967
$253K ﹤0.01%
1,854
+114
968
$253K ﹤0.01%
3,226
969
$252K ﹤0.01%
4,840
+15
970
$252K ﹤0.01%
4,252
+101
971
$251K ﹤0.01%
3,994
+60
972
$251K ﹤0.01%
3,267
+933
973
$251K ﹤0.01%
2,550
-11
974
$250K ﹤0.01%
+4,078
975
$250K ﹤0.01%
+295
37 38
39
40 41