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
601
$282K 0.01%
26,646
+7,566
602
$277K 0.01%
14,136
-7,862
603
$276K 0.01%
9,052
+247
604
$275K 0.01%
15,223
-1,612
605
$274K 0.01%
6,422
-339
606
$273K 0.01%
1,606
+661
607
$273K 0.01%
18,480
+2,187
608
$271K 0.01%
2,906
+938
609
$270K 0.01%
52,153
-42,333
610
$270K 0.01%
1,070
+636
611
$269K 0.01%
40,381
+19,603
612
$269K 0.01%
9,185
-20,228
613
$266K 0.01%
8,640
+2,460
614
$265K 0.01%
15,564
+53
615
$264K 0.01%
3,029
+1,616
616
$263K 0.01%
3,839
+2,815
617
$263K 0.01%
2,492
-158
618
$262K 0.01%
2,946
-1,004
619
$262K 0.01%
+8,473
620
$262K 0.01%
+4,347
621
$261K 0.01%
46,178
-12,800
622
$260K 0.01%
24,930
-10,062
623
$259K 0.01%
3,050
+660
624
$259K 0.01%
61,328
+1,662
625
$257K 0.01%
10,880
-175
23 24
25
26 27