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
101
$16.2M 0.27%
67,405
-32,091
102
$16.1M 0.27%
193,637
+34,891
103
$16.1M 0.27%
190,116
-218,558
104
$15.9M 0.27%
126,524
-4,814
105
$15.9M 0.26%
55,440
+19,298
106
$15.7M 0.26%
311,138
+84,275
107
$15.6M 0.26%
478,266
-46,482
108
$15.3M 0.26%
371,409
+191,964
109
$15.1M 0.25%
146,357
+808
110
$15M 0.25%
802,742
-47,850
111
$15M 0.25%
69,963
+2,329
112
$14.8M 0.25%
25,674
+8,194
113
$14.7M 0.24%
241,712
-146,104
114
$14.4M 0.24%
141,699
-2,852
115
$14.3M 0.24%
85,395
+39,650
116
$14.1M 0.23%
86,872
+42,795
117
$14.1M 0.23%
125,442
+85,518
118
$14M 0.23%
171,128
+18,299
119
$13.7M 0.23%
276,476
+139,797
120
$13.5M 0.22%
550,192
-22,548
121
$13.2M 0.22%
234,304
+26,070
122
$13.1M 0.22%
43,805
+3,856
123
$13.1M 0.22%
61,994
-20,318
124
$13M 0.22%
85,812
-51,624
125
$12.9M 0.21%
127,287
+63,811
3 4
5
6 7