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
51
$17M 0.51%
9,959
-649
52
$16.9M 0.51%
594,757
+594,635
53
$16.9M 0.51%
791,912
+666,049
54
$16.4M 0.49%
416,508
-85,657
55
$13.9M 0.42%
88,600
+13,660
56
$13.7M 0.41%
413,320
-19,940
57
$13.7M 0.41%
124,243
+840
58
$11.8M 0.35%
385,645
-1,008,049
59
$11.6M 0.35%
182,435
+158,555
60
$11.5M 0.35%
443,555
-553,533
61
$11.4M 0.34%
299,993
-175,356
62
$10.7M 0.32%
227,037
+8,409
63
$10.5M 0.31%
176,927
+20,758
64
$10.1M 0.3%
264,064
-898
65
$10.1M 0.3%
242,015
-15,162
66
$9.38M 0.28%
191,254
+72,720
67
$9.37M 0.28%
1,062,297
-146,266
68
$9.28M 0.28%
305,700
+1,651
69
$9.26M 0.28%
175,299
-9,504
70
$8.87M 0.27%
237,338
-6,056
71
$8.74M 0.26%
730,275
-39
72
$8.45M 0.25%
153,820
+40,724
73
$8.35M 0.25%
53,002
-3,495
74
$7.61M 0.23%
1,169,004
-41,527
75
$7.58M 0.23%
95,817
+10,673
1 2
3
4 5