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
1201
$28K ﹤0.01%
+400
1202
$27K ﹤0.01%
18
1203
$27K ﹤0.01%
+514
1204
$27K ﹤0.01%
500
1205
$26K ﹤0.01%
165
1206
$26K ﹤0.01%
118
1207
$25K ﹤0.01%
695
-4,320
1208
$25K ﹤0.01%
+533
1209
$25K ﹤0.01%
130
1210
$25K ﹤0.01%
+400
1211
$24K ﹤0.01%
645
-1
1212
$22K ﹤0.01%
+217
1213
$22K ﹤0.01%
180
+47
1214
$22K ﹤0.01%
1,302
-242
1215
$21K ﹤0.01%
393
1216
$21K ﹤0.01%
+550
1217
$21K ﹤0.01%
370
1218
$21K ﹤0.01%
190
-84
1219
$21K ﹤0.01%
86
1220
$20K ﹤0.01%
740
1221
$20K ﹤0.01%
565
1222
$20K ﹤0.01%
325
+25
1223
$20K ﹤0.01%
1,189
-804
1224
$18K ﹤0.01%
139
+137
1225
$17K ﹤0.01%
343
47 48
49
50 51