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
976
$248K ﹤0.01%
2,672
+4
977
$247K ﹤0.01%
2,811
+303
978
$247K ﹤0.01%
3,373
+197
979
$247K ﹤0.01%
3,168
980
$247K ﹤0.01%
6,147
-4,752
981
$247K ﹤0.01%
19,672
-180
982
$246K ﹤0.01%
7,282
-3,090
983
$245K ﹤0.01%
4,125
-2,514
984
$245K ﹤0.01%
2,442
+221
985
$245K ﹤0.01%
+6,366
986
$245K ﹤0.01%
1,510
-192
987
$244K ﹤0.01%
14,194
+64
988
$244K ﹤0.01%
3,071
-410
989
$243K ﹤0.01%
20,825
-17,450
990
$243K ﹤0.01%
2,728
991
$243K ﹤0.01%
20,213
+8,513
992
$242K ﹤0.01%
+23,898
993
$241K ﹤0.01%
6,918
-1,632
994
$241K ﹤0.01%
3,623
+157
995
$241K ﹤0.01%
6,088
-1,382
996
$241K ﹤0.01%
+5,250
997
$241K ﹤0.01%
2,665
-45
998
$240K ﹤0.01%
+1,501
999
$240K ﹤0.01%
2,048
-30
1000
$239K ﹤0.01%
2,018
+30
38 39
40
41 42