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
326
$849K 0.03%
13,759
-3,182
327
$846K 0.03%
113,108
+2,643
328
$840K 0.03%
5,043
+2,228
329
$839K 0.03%
8,370
+2,527
330
$838K 0.03%
10,522
+10,491
331
$838K 0.03%
14,588
+6,089
332
$838K 0.03%
289,339
-246,138
333
$833K 0.03%
20,578
-5,015
334
$831K 0.02%
10,774
+5,330
335
$829K 0.02%
51,668
+14,992
336
$828K 0.02%
22,529
+1,885
337
$814K 0.02%
22,146
-55,524
338
$814K 0.02%
8,736
+4,617
339
$814K 0.02%
13,274
+6,413
340
$813K 0.02%
46,613
-45,758
341
$813K 0.02%
23,687
-16,027
342
$810K 0.02%
10,038
+77
343
$808K 0.02%
4,888
+1,800
344
$805K 0.02%
7,998
+2,426
345
$801K 0.02%
+583,014
346
$799K 0.02%
6,364
+164
347
$797K 0.02%
5,334
+584
348
$791K 0.02%
82,552
+11,145
349
$788K 0.02%
6,596
+3,013
350
$787K 0.02%
2,932
+937
12 13
14
15 16