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
251
$1.28M 0.04%
25,897
-54,160
252
$1.28M 0.04%
61,870
-9,555
253
$1.28M 0.04%
8,691
+1,897
254
$1.27M 0.04%
10,114
+9,998
255
$1.26M 0.04%
33,174
-19,029
256
$1.24M 0.04%
20,949
+1,093
257
$1.24M 0.04%
9,358
+1,373
258
$1.24M 0.04%
37,254
+16,274
259
$1.23M 0.04%
131,227
-106,472
260
$1.23M 0.04%
26,607
+4,477
261
$1.22M 0.04%
27,282
+2,935
262
$1.22M 0.04%
46,103
+2,430
263
$1.22M 0.04%
38,343
+5,650
264
$1.22M 0.04%
43,863
+17,367
265
$1.2M 0.04%
48,579
+40,000
266
$1.2M 0.04%
47,647
+46,950
267
$1.2M 0.04%
66,449
+5,937
268
$1.19M 0.04%
34,868
+18,601
269
$1.19M 0.04%
16,495
+2,120
270
$1.14M 0.03%
23,165
-3,309
271
$1.14M 0.03%
28,960
+2,606
272
$1.14M 0.03%
37,092
+7,267
273
$1.13M 0.03%
8,946
+8,515
274
$1.13M 0.03%
35,984
-6,876
275
$1.12M 0.03%
38,845
-5,804
9 10
11
12 13