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
501
$393K 0.01%
2,228
502
$392K 0.01%
15,190
+14,837
503
$391K 0.01%
20,075
+11,677
504
$389K 0.01%
6,545
+984
505
$389K 0.01%
7,182
+1,564
506
$389K 0.01%
4,083
+2,195
507
$388K 0.01%
13,552
-1,319
508
$388K 0.01%
9,119
-11
509
$386K 0.01%
3,270
+464
510
$384K 0.01%
1,690
+370
511
$383K 0.01%
27,218
+1,582
512
$382K 0.01%
1,773
-134
513
$380K 0.01%
34,614
+4,670
514
$380K 0.01%
15,726
+7,914
515
$378K 0.01%
3,664
-600
516
$378K 0.01%
68,221
+22,256
517
$377K 0.01%
7,847
+2,150
518
$376K 0.01%
16,704
+16,479
519
$373K 0.01%
3,511
-10
520
$373K 0.01%
1,240
+162
521
$369K 0.01%
313
-1,156
522
$367K 0.01%
6,475
-4,572
523
$365K 0.01%
2,326
+1,730
524
$365K 0.01%
+345,217
525
$364K 0.01%
11,571
-4,166
19 20
21
22 23