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
751
$170K 0.01%
1,607
+96
752
$170K 0.01%
5,484
-1,453
753
$170K 0.01%
19,672
754
$169K 0.01%
10,819
-1,135
755
$169K 0.01%
4,027
-394
756
$168K 0.01%
3,614
+3,131
757
$167K 0.01%
4,598
+2,369
758
$167K 0.01%
1,924
-364
759
$167K 0.01%
2,800
+1,200
760
$166K 0.01%
90,157
+58,585
761
$165K ﹤0.01%
2,877
+740
762
$164K ﹤0.01%
23,850
+388
763
$163K ﹤0.01%
+4,967
764
$163K ﹤0.01%
+9,491
765
$163K ﹤0.01%
+17,248
766
$162K ﹤0.01%
11,030
+3,072
767
$162K ﹤0.01%
28,254
-153
768
$162K ﹤0.01%
2,019
-6
769
$161K ﹤0.01%
28,524
-27,238
770
$160K ﹤0.01%
447
+9
771
$160K ﹤0.01%
13,842
-1,554
772
$160K ﹤0.01%
1,171
773
$159K ﹤0.01%
2,294
+548
774
$159K ﹤0.01%
+7,560
775
$159K ﹤0.01%
29,315
-1,657
29 30
31
32 33