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
676
$214K 0.01%
42,186
-8,762
677
$213K 0.01%
12,227
-9,252
678
$213K 0.01%
113
+5
679
$210K 0.01%
2,613
+489
680
$210K 0.01%
966
+613
681
$210K 0.01%
2,308
-107
682
$209K 0.01%
5,891
-7,000
683
$208K 0.01%
4,849
+1,549
684
$208K 0.01%
5,739
-393
685
$208K 0.01%
+9,367
686
$206K 0.01%
3,478
+90
687
$205K 0.01%
3,519
-173
688
$204K 0.01%
4,794
+2,871
689
$203K 0.01%
13,090
+3,062
690
$202K 0.01%
7,829
+1,006
691
$202K 0.01%
4,300
-1,060
692
$202K 0.01%
18,185
-2,238
693
$201K 0.01%
2,462
-591
694
$201K 0.01%
11,572
+46
695
$201K 0.01%
24,072
+20,173
696
$201K 0.01%
206
+102
697
$200K 0.01%
607
+103
698
$200K 0.01%
22,734
-11,814
699
$199K 0.01%
4,724
+63
700
$198K 0.01%
1,779
+562
26 27
28
29 30