OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$96.3M 1.6%
551,772
+107,169
2
$87.8M 1.46%
292,300
-22,473
3
$83.1M 1.38%
1,589,763
+283,538
4
$82.5M 1.37%
997,342
-36,667
5
$77M 1.28%
281,797
+91,850
6
$76.9M 1.28%
249,316
+47,242
7
$76.7M 1.28%
716,197
+138,012
8
$72.9M 1.21%
1,271,302
-203,569
9
$72.5M 1.21%
1,357,545
+376,792
10
$69.9M 1.16%
511,097
+221,725
11
$67.5M 1.12%
1,859,135
+268,063
12
$66.3M 1.1%
1,749,757
+1,055,896
13
$65.2M 1.08%
262,263
-34,525
14
$63.1M 1.05%
212,009
+70,174
15
$62.6M 1.04%
438,432
-183,937
16
$61.5M 1.02%
2,747,609
+1,108,510
17
$61.4M 1.02%
1,489,559
+58,503
18
$56.7M 0.94%
865,341
-90,512
19
$52.7M 0.88%
4,672,555
+627,263
20
$52.5M 0.87%
217,126
+13,476
21
$52.3M 0.87%
377,415
-71,917
22
$49.9M 0.83%
141,521
+14,546
23
$49.5M 0.82%
279,197
+38,430
24
$49.5M 0.82%
1,420,734
-86,771
25
$48.3M 0.8%
973,893
-159,297
1
2 3 4 5