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
26
$37.1M 1.11%
2,216,268
-349,171
27
$34.9M 1.05%
407,465
+1,284
28
$34.1M 1.02%
1,657,876
+1,113,375
29
$33.9M 1.02%
1,004,159
-57,635
30
$32.6M 0.98%
1,259,172
-570,681
31
$31.1M 0.93%
440,957
+294,938
32
$31.1M 0.93%
864,504
-355,433
33
$30.4M 0.91%
512,215
+72,315
34
$28.4M 0.85%
515,213
+223,315
35
$28.4M 0.85%
2,809,374
+1,709,206
36
$26.3M 0.79%
1,439,501
+36,084
37
$25.9M 0.78%
1,202,024
+425,626
38
$25.2M 0.76%
551,338
-19,150
39
$24M 0.72%
215,400
+12,025
40
$23.9M 0.72%
300,157
-119,836
41
$23.6M 0.71%
2,046,934
-73,486
42
$23.4M 0.7%
242,929
+4,869
43
$23M 0.69%
194,414
+46,758
44
$21.1M 0.63%
481,662
+111,129
45
$20.9M 0.63%
512,973
+26,957
46
$20.7M 0.62%
826,555
-116,924
47
$19.7M 0.59%
640,239
-261,027
48
$19.4M 0.58%
241,144
+66,473
49
$18.6M 0.56%
1,341,386
+15,430
50
$18.2M 0.55%
86,620
+15,467
1
2
3 4 5