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
1126
$105K ﹤0.01%
1,043
+665
1127
$104K ﹤0.01%
+1,953
1128
$101K ﹤0.01%
+11,282
1129
$100K ﹤0.01%
15,477
+2,011
1130
$100K ﹤0.01%
+15,201
1131
$96K ﹤0.01%
1,252
1132
$93K ﹤0.01%
10,243
-1,551
1133
$92K ﹤0.01%
15,385
+2,496
1134
$92K ﹤0.01%
2,359
+1,407
1135
$90K ﹤0.01%
+13,678
1136
$89K ﹤0.01%
13,282
-375
1137
$86K ﹤0.01%
+519
1138
$85K ﹤0.01%
1,987
+296
1139
$85K ﹤0.01%
+661
1140
$84K ﹤0.01%
+1,008
1141
$83K ﹤0.01%
+10,263
1142
$83K ﹤0.01%
13,844
-981
1143
$82K ﹤0.01%
21,350
-1,929
1144
$82K ﹤0.01%
2,587
+916
1145
$82K ﹤0.01%
2,257
+1,571
1146
$80K ﹤0.01%
+24,786
1147
$79K ﹤0.01%
+2,822
1148
$77K ﹤0.01%
23,182
1149
$77K ﹤0.01%
1,154
-995
1150
$74K ﹤0.01%
3,343
44 45
46
47 48