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
1076
$203K ﹤0.01%
9,621
+2,155
1077
$202K ﹤0.01%
5,935
-1,845
1078
$201K ﹤0.01%
+2,889
1079
$201K ﹤0.01%
2,511
1080
$200K ﹤0.01%
15,189
-8,039
1081
$200K ﹤0.01%
+15,070
1082
$197K ﹤0.01%
+10,948
1083
$195K ﹤0.01%
5,077
+62
1084
$194K ﹤0.01%
19,460
+315
1085
$193K ﹤0.01%
+19,312
1086
$190K ﹤0.01%
+15,931
1087
$188K ﹤0.01%
7,449
+1,230
1088
$188K ﹤0.01%
+6,972
1089
$188K ﹤0.01%
2,383
-136
1090
$181K ﹤0.01%
+11,349
1091
$180K ﹤0.01%
18,412
+4,240
1092
$178K ﹤0.01%
2,799
+750
1093
$178K ﹤0.01%
+11,519
1094
$172K ﹤0.01%
13,082
-4,591
1095
$170K ﹤0.01%
10,117
-8,164
1096
$170K ﹤0.01%
+10,573
1097
$169K ﹤0.01%
2,211
-199
1098
$165K ﹤0.01%
+13,056
1099
$163K ﹤0.01%
11,690
+258
1100
$159K ﹤0.01%
1,510
+592
42 43
44
45 46