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
176
$8.2M 0.14%
73,459
+4,467
177
$8.18M 0.14%
18,536
+13,578
178
$8.13M 0.14%
92,987
+1,461
179
$7.97M 0.13%
708,714
+126,426
180
$7.88M 0.13%
241,538
+9,708
181
$7.88M 0.13%
39,969
+1,184
182
$7.85M 0.13%
42,803
+11,138
183
$7.81M 0.13%
55,870
-5,413
184
$7.68M 0.13%
11,504
+1,442
185
$7.64M 0.13%
36,012
-623
186
$7.63M 0.13%
83,854
+43,501
187
$7.6M 0.13%
167,668
+28,615
188
$7.59M 0.13%
68,881
+12,934
189
$7.49M 0.12%
108,690
+20,722
190
$7.43M 0.12%
33,365
-8,036
191
$7.4M 0.12%
67,695
-4,032
192
$7.39M 0.12%
133,144
+35,318
193
$7.39M 0.12%
61,073
+6,781
194
$7.33M 0.12%
86,237
+4,927
195
$7.33M 0.12%
64,761
-3,182
196
$7.28M 0.12%
44,909
+1,320
197
$7.28M 0.12%
61,516
-18,202
198
$7.26M 0.12%
26,161
+4,139
199
$7.21M 0.12%
64,974
+37,335
200
$7.16M 0.12%
78,722
-41,940
6 7
8
9 10