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
151
$10.7M 0.18%
235,591
-61,366
152
$10.5M 0.17%
209,456
+9,563
153
$10.4M 0.17%
144,040
+4,710
154
$10.3M 0.17%
89,826
+46,730
155
$10.1M 0.17%
126,431
+2,940
156
$10M 0.17%
159,661
+91,061
157
$10M 0.17%
44,934
+11,972
158
$9.99M 0.17%
44,908
+1,821
159
$9.98M 0.17%
195,663
+131,945
160
$9.38M 0.16%
152,912
-4,732
161
$9.36M 0.16%
468,660
+109,560
162
$9.29M 0.15%
294,818
+280,039
163
$9.22M 0.15%
211,968
-14,118
164
$9.17M 0.15%
368,258
+106,198
165
$9.13M 0.15%
46,943
+18,865
166
$9.09M 0.15%
22,169
+10,666
167
$9.02M 0.15%
541,388
+23,673
168
$8.98M 0.15%
87,095
+76,216
169
$8.93M 0.15%
316,141
+36,943
170
$8.73M 0.15%
42,187
-605
171
$8.72M 0.15%
188,975
-101,808
172
$8.63M 0.14%
45,777
+20,863
173
$8.49M 0.14%
325,250
+164,502
174
$8.47M 0.14%
572,395
+192,392
175
$8.36M 0.14%
23,390
+8,339
5 6
7
8 9