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
451
$485K 0.01%
4,177
+1,835
452
$483K 0.01%
3,397
-2,259
453
$483K 0.01%
36,744
+3,121
454
$482K 0.01%
8,003
-139
455
$481K 0.01%
42,801
+1,923
456
$481K 0.01%
12,292
-13,065
457
$477K 0.01%
16,323
+2,091
458
$477K 0.01%
1,646
+289
459
$473K 0.01%
10,607
460
$472K 0.01%
5,980
+1,272
461
$471K 0.01%
3,208
+750
462
$468K 0.01%
4,082
+980
463
$466K 0.01%
10,601
+1,971
464
$464K 0.01%
14,538
+6,111
465
$463K 0.01%
2,091
+802
466
$462K 0.01%
25,932
+25,867
467
$460K 0.01%
20,044
+6,259
468
$457K 0.01%
11,931
+4,588
469
$457K 0.01%
2,143
-33
470
$456K 0.01%
14,510
+1,400
471
$456K 0.01%
2,489
+1,902
472
$453K 0.01%
26,888
+1,490
473
$451K 0.01%
5,836
+5,458
474
$443K 0.01%
5,920
-5,002
475
$441K 0.01%
31,940
+19,994
17 18
19
20 21