OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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 +$41.9M
2 +$30.9M
3 +$27.6M
4
WHR icon
Whirlpool
WHR
+$24.7M
5
C icon
Citigroup
C
+$23.3M

Top Sells

1 +$38.6M
2 +$28.1M
3 +$26.3M
4
MOH icon
Molina Healthcare
MOH
+$22.8M
5
ETN icon
Eaton
ETN
+$21.9M

Sector Composition

1 Financials 20.94%
2 Technology 14.66%
3 Healthcare 11.19%
4 Industrials 10.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$16K ﹤0.01%
270
1227
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+618
1228
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1230
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1231
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99
+25
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1234
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+121
1235
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64
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327
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193
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1245
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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