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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23M
3
+$22.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.8M
5
STX icon
Seagate
STX
+$19M

Top Sells

1
+$47.2M
2
+$45.5M
3
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$22.3M
5
LLY icon
Eli Lilly
LLY
+$20.7M

Sector Composition

1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.92%
4 Industrials 12.12%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.04%
40,270
+9,180
227
$1.47M 0.04%
20,346
-9,730
228
$1.46M 0.04%
22,880
-1,147
229
$1.45M 0.04%
618,208
+98,996
230
$1.44M 0.04%
257,932
+50,896
231
$1.42M 0.04%
97,778
-356,784
232
$1.41M 0.04%
12,238
+1,300
233
$1.41M 0.04%
3,969
-590
234
$1.4M 0.04%
21,080
235
$1.4M 0.04%
72,667
-22,023
236
$1.39M 0.04%
14,860
+14,226
237
$1.39M 0.04%
40,587
-14,197
238
$1.37M 0.04%
5,680
+579
239
$1.36M 0.04%
27,128
+3,975
240
$1.36M 0.04%
138,007
+41,879
241
$1.35M 0.04%
32,654
-11,770
242
$1.35M 0.04%
4,235
-241
243
$1.35M 0.04%
22,311
+4,978
244
$1.34M 0.04%
3,722
+1,675
245
$1.32M 0.04%
52,676
-15,862
246
$1.31M 0.04%
254,159
+225,846
247
$1.31M 0.04%
10,743
+1,589
248
$1.3M 0.04%
116,369
+17,896
249
$1.3M 0.04%
333,449
+486
250
$1.3M 0.04%
9,053
+752
8 9
10
11 12