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
76
$22.3M 0.37%
359,742
+46,700
77
$22.3M 0.37%
360,691
-4,489
78
$22.2M 0.37%
61,830
+12,921
79
$22.1M 0.37%
164,810
+6,280
80
$22.1M 0.37%
244,405
+88,354
81
$21.9M 0.36%
156,740
+28,620
82
$21.7M 0.36%
302,319
+78,906
83
$21.3M 0.35%
180,645
-1,566
84
$20.4M 0.34%
669,129
-19,980
85
$20.1M 0.33%
195,330
+166,698
86
$19.7M 0.33%
144,549
+10,003
87
$19.4M 0.32%
381,795
+89,829
88
$19.3M 0.32%
155,311
+3,203
89
$19.3M 0.32%
706,440
+123,510
90
$18.9M 0.32%
92,353
-48,434
91
$18.8M 0.31%
200,175
-155,500
92
$18.7M 0.31%
720,511
-170,003
93
$18.5M 0.31%
54,714
+10,257
94
$18.3M 0.31%
203,990
-35,005
95
$18.2M 0.3%
286,341
+186,287
96
$17.1M 0.29%
77,308
+32,811
97
$16.7M 0.28%
35,818
+35,241
98
$16.7M 0.28%
185,851
+22,918
99
$16.4M 0.27%
338,889
-40,495
100
$16.2M 0.27%
203,993
-46,367
2 3
4
5 6