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
126
$12.8M 0.21%
93,854
+7,302
127
$12.8M 0.21%
341,961
+301
128
$12.8M 0.21%
122,391
-20,852
129
$12.6M 0.21%
68,706
-1,359
130
$12.4M 0.21%
91,043
+6,261
131
$12.4M 0.21%
246,616
+70,398
132
$12.2M 0.2%
26,792
+9,169
133
$12.2M 0.2%
158,295
+62,948
134
$12.1M 0.2%
134,867
+52,389
135
$12.1M 0.2%
192,580
+84,410
136
$11.9M 0.2%
355,492
-88,789
137
$11.8M 0.2%
26,149
+3,065
138
$11.7M 0.19%
182,332
-21,175
139
$11.7M 0.19%
235,017
+705
140
$11.5M 0.19%
681,993
+272,798
141
$11.5M 0.19%
75,975
-139,917
142
$11.5M 0.19%
207,190
-6,504
143
$11.5M 0.19%
61,958
+46,468
144
$11.4M 0.19%
52,650
+3,938
145
$11.4M 0.19%
203,945
-12,048
146
$11.1M 0.19%
248,543
-50,304
147
$11M 0.18%
278,696
+29,831
148
$11M 0.18%
421,987
+41,405
149
$11M 0.18%
89,771
+16,568
150
$10.9M 0.18%
546,372
+159,711
4 5
6
7 8