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
201
$7.14M 0.12%
31,358
+7,827
202
$7.08M 0.12%
144,977
-12,995
203
$7.04M 0.12%
9,217
+3,325
204
$7.03M 0.12%
44,371
+12,722
205
$7.01M 0.12%
146,651
-37,950
206
$6.91M 0.12%
27,951
-1,916
207
$6.85M 0.11%
218,067
-12,545
208
$6.76M 0.11%
49,270
+9,421
209
$6.75M 0.11%
37,419
+3,648
210
$6.74M 0.11%
318,633
+24,367
211
$6.28M 0.1%
74,141
+19,451
212
$6.23M 0.1%
99,508
+37,093
213
$6.22M 0.1%
23,915
+655
214
$6.22M 0.1%
116,504
+105,070
215
$6.16M 0.1%
127,327
-95,800
216
$6.14M 0.1%
+106,799
217
$6.12M 0.1%
11,193
-708
218
$6.09M 0.1%
35,742
+7,136
219
$6.09M 0.1%
75,696
+14,692
220
$6.07M 0.1%
102,727
+51,762
221
$6.03M 0.1%
16,973
-7,182
222
$5.95M 0.1%
289,815
-25,775
223
$5.94M 0.1%
24,540
-1,740
224
$5.91M 0.1%
38,668
+5,750
225
$5.86M 0.1%
52,004
-789
7 8
9
10 11