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
1401
$0 ﹤0.01%
+3
1402
– –
-1,908
1403
– –
-14,274
1404
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-18,757
1405
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-2,717
1406
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-9,545
1407
– –
-2,064
1408
– –
-26,651
1409
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-182,952
1410
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-2,819
1411
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-11,401
1412
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-1,098
1413
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-696
1414
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-1,965
1415
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-296
1416
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1417
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-34
1418
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1419
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-6,548
1420
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-1,404
1421
$0 ﹤0.01%
7
-409
1422
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-3,203
1423
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-96
1424
– –
-3,116
1425
– –
-13,023
54 55 56
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