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
701
$198K 0.01%
6,681
+1,572
702
$198K 0.01%
82,208
+35,132
703
$198K 0.01%
+4,981
704
$197K 0.01%
25,978
-3,919
705
$196K 0.01%
17,791
+1,036
706
$196K 0.01%
5,650
+4,640
707
$195K 0.01%
1,935
+314
708
$195K 0.01%
+14,617
709
$195K 0.01%
8,931
-6,570
710
$194K 0.01%
4,877
+90
711
$194K 0.01%
4,998
-880
712
$194K 0.01%
9,016
+2,391
713
$192K 0.01%
2,447
-541
714
$191K 0.01%
58,190
+26,773
715
$191K 0.01%
10,205
716
$190K 0.01%
23,802
-1,031
717
$189K 0.01%
19,533
-3,637
718
$186K 0.01%
3,276
+340
719
$186K 0.01%
3,000
+1,316
720
$185K 0.01%
5,187
-6,594
721
$185K 0.01%
20,695
-6,317
722
$184K 0.01%
22,416
723
$184K 0.01%
7,217
+89
724
$184K 0.01%
7,571
-8,354
725
$184K 0.01%
950
+899
27 28
29
30 31