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
1176
$40K ﹤0.01%
+2,120
1177
$39K ﹤0.01%
1,342
-303
1178
$39K ﹤0.01%
14,072
-39,256
1179
$39K ﹤0.01%
362
1180
$39K ﹤0.01%
+325
1181
$38K ﹤0.01%
2,614
-1,472
1182
$37K ﹤0.01%
727
+555
1183
$37K ﹤0.01%
295
+19
1184
$36K ﹤0.01%
4,955
-8,784
1185
$36K ﹤0.01%
402
1186
$36K ﹤0.01%
184
+75
1187
$35K ﹤0.01%
+627
1188
$34K ﹤0.01%
+301
1189
$34K ﹤0.01%
318
+179
1190
$34K ﹤0.01%
213
+63
1191
$34K ﹤0.01%
+250
1192
$33K ﹤0.01%
255
-22
1193
$32K ﹤0.01%
332
1194
$32K ﹤0.01%
+524
1195
$31K ﹤0.01%
+404
1196
$31K ﹤0.01%
1,038
1197
$30K ﹤0.01%
440
-35
1198
$29K ﹤0.01%
11,563
-44,642
1199
$29K ﹤0.01%
1,644
1200
$28K ﹤0.01%
+385
46 47
48
49 50