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
551
$339K 0.01%
5,154
+2,215
552
$337K 0.01%
13,933
-3,243
553
$337K 0.01%
3,618
-318
554
$335K 0.01%
15,427
-699
555
$334K 0.01%
346
+154
556
$333K 0.01%
4,163
+99
557
$332K 0.01%
5,071
558
$329K 0.01%
15,513
-16,656
559
$329K 0.01%
13,057
-8,850
560
$328K 0.01%
18,039
+11,079
561
$328K 0.01%
8,979
+5,139
562
$327K 0.01%
33,190
-206
563
$325K 0.01%
+12,644
564
$325K 0.01%
+692
565
$324K 0.01%
24,115
+7,462
566
$320K 0.01%
3,460
+2,367
567
$319K 0.01%
5,043
-3,617
568
$319K 0.01%
1,961
+1,017
569
$318K 0.01%
18,309
+1,113
570
$318K 0.01%
62,683
+653
571
$318K 0.01%
22,616
-588
572
$316K 0.01%
13,572
+9,182
573
$315K 0.01%
242,562
-138,343
574
$315K 0.01%
7,210
-848
575
$314K 0.01%
1,766
+50
21 22
23
24 25