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
726
$184K 0.01%
957
+91
727
$183K 0.01%
36,622
-11,862
728
$183K 0.01%
16,829
+9,287
729
$183K 0.01%
1,225
730
$182K 0.01%
2,005
+450
731
$182K 0.01%
+27,306
732
$181K 0.01%
21,368
-2,862
733
$180K 0.01%
12,475
+12,271
734
$179K 0.01%
546
+366
735
$179K 0.01%
8,577
-1,579
736
$179K 0.01%
3,461
-5,233
737
$178K 0.01%
6,564
+1,100
738
$178K 0.01%
1,700
-710
739
$177K 0.01%
4,540
-389
740
$177K 0.01%
1,974
741
$177K 0.01%
2,999
-140
742
$177K 0.01%
18,537
-12
743
$174K 0.01%
+2,631
744
$174K 0.01%
14,942
-3,776
745
$174K 0.01%
21,989
-2,772
746
$173K 0.01%
+16,693
747
$172K 0.01%
1,785
+570
748
$172K 0.01%
8,663
+6,335
749
$171K 0.01%
1,233
+601
750
$171K 0.01%
839
28 29
30
31 32