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
426
$545K 0.02%
62,447
+16,471
427
$543K 0.02%
1,765
-224
428
$542K 0.02%
9,703
-7,753
429
$538K 0.02%
55,978
+4,975
430
$538K 0.02%
7,112
-1,089
431
$538K 0.02%
4,758
+2,631
432
$532K 0.02%
11,896
+1,296
433
$525K 0.02%
14,530
-1,966
434
$524K 0.02%
13,778
+3,930
435
$523K 0.02%
13,680
+2,952
436
$521K 0.02%
16,205
-6,421
437
$519K 0.02%
33,046
-8,764
438
$518K 0.02%
9,786
+2,228
439
$515K 0.02%
4,408
+2,115
440
$512K 0.02%
2,393
-5,864
441
$510K 0.02%
1,637
442
$508K 0.02%
29,120
+19,198
443
$506K 0.02%
5,714
+1,454
444
$505K 0.02%
213,660
+25,975
445
$504K 0.02%
11,670
-1,175
446
$501K 0.02%
+81,570
447
$498K 0.01%
329,772
-143,014
448
$496K 0.01%
4,954
+894
449
$492K 0.01%
19,107
-6,985
450
$488K 0.01%
39,170
+25
16 17
18
19 20