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
1276
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-25,651
1277
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1278
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-18,377
1279
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1280
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1282
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-14,200
1283
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-20,654
1284
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-12,936
1285
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-15,927
1286
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-17,385
1287
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-3,103
1288
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-1,387
1289
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-52,893
1290
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1291
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1292
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1293
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-3,416
1294
$0 ﹤0.01%
15,116
-23,673
1295
$0 ﹤0.01%
519,818
+24,870
1296
– –
-65,915
1297
$0 ﹤0.01%
11,894
-3,303
1298
– –
-10,584
1299
– –
-1,000
1300
– –
-21,786
50 51
52
53 54