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
1226
$16K ﹤0.01%
270
1227
$16K ﹤0.01%
+618
1228
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167
1229
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93
1230
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355
1231
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1232
$11K ﹤0.01%
99
+25
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$10K ﹤0.01%
276
1234
$9K ﹤0.01%
+121
1235
$8K ﹤0.01%
86
+15
1236
$7K ﹤0.01%
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1237
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1238
$7K ﹤0.01%
64
1239
$7K ﹤0.01%
327
+2
1240
$7K ﹤0.01%
262
1241
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232
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1242
$7K ﹤0.01%
+99
1243
$6K ﹤0.01%
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$6K ﹤0.01%
193
+183
1245
$5K ﹤0.01%
+108
1246
$4K ﹤0.01%
1,007
-2,855
1247
$4K ﹤0.01%
+90
1248
$4K ﹤0.01%
+37
1249
$3K ﹤0.01%
134
1250
$3K ﹤0.01%
32
-5