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
276
$1.12M 0.03%
6,355
-15,561
277
$1.12M 0.03%
32,138
+6,026
278
$1.11M 0.03%
23,948
-1,771
279
$1.11M 0.03%
10,264
-2,278
280
$1.1M 0.03%
2,881
+925
281
$1.09M 0.03%
38,729
+561
282
$1.09M 0.03%
10,218
-13,777
283
$1.07M 0.03%
53,673
+721
284
$1.06M 0.03%
12,732
-2,008
285
$1.06M 0.03%
14,314
+1,304
286
$1.05M 0.03%
36,314
-447
287
$1.04M 0.03%
155,825
-3,045
288
$1.03M 0.03%
28,662
+22,795
289
$1.03M 0.03%
157,978
+24,824
290
$1.03M 0.03%
2,620
+2,380
291
$1.03M 0.03%
3,450
+2,520
292
$1.03M 0.03%
98,196
+62,409
293
$1.03M 0.03%
14,648
+76
294
$1.02M 0.03%
61,292
-1,124
295
$1.02M 0.03%
14,549
+5,856
296
$1.01M 0.03%
25,394
+7,159
297
$1.01M 0.03%
13,012
+1,236
298
$1.01M 0.03%
34,205
-12,909
299
$991K 0.03%
+155,902
300
$988K 0.03%
6,074
+1,190
10 11
12
13 14