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
1051
$215K ﹤0.01%
+2,390
1052
$215K ﹤0.01%
10,229
1053
$215K ﹤0.01%
+1,077
1054
$214K ﹤0.01%
+6,988
1055
$214K ﹤0.01%
8,298
-7,753
1056
$214K ﹤0.01%
1,593
+372
1057
$213K ﹤0.01%
+9,776
1058
$213K ﹤0.01%
839
1059
$212K ﹤0.01%
3,538
1060
$212K ﹤0.01%
4,872
-97
1061
$212K ﹤0.01%
1,941
1062
$212K ﹤0.01%
+1,255
1063
$212K ﹤0.01%
3,495
-1,440
1064
$211K ﹤0.01%
1,853
-347
1065
$210K ﹤0.01%
10,616
+25
1066
$210K ﹤0.01%
6,647
+341
1067
$209K ﹤0.01%
15,565
-2,026
1068
$206K ﹤0.01%
+2,774
1069
$205K ﹤0.01%
3,058
-2,422
1070
$205K ﹤0.01%
872
+772
1071
$205K ﹤0.01%
1,642
-251
1072
$204K ﹤0.01%
4,660
+10
1073
$204K ﹤0.01%
+1,044
1074
$204K ﹤0.01%
3,169
1075
$203K ﹤0.01%
18,689
+324
41 42
43
44 45