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
776
$158K ﹤0.01%
16,963
-1,690
777
$158K ﹤0.01%
3,691
-23,415
778
$157K ﹤0.01%
2,608
-440
779
$156K ﹤0.01%
16,226
-351
780
$156K ﹤0.01%
6,343
+428
781
$156K ﹤0.01%
29,095
+384
782
$155K ﹤0.01%
+58,663
783
$154K ﹤0.01%
1,008
+184
784
$154K ﹤0.01%
716
+113
785
$153K ﹤0.01%
7,223
+36
786
$153K ﹤0.01%
10,279
-5,487
787
$152K ﹤0.01%
19,204
-12,577
788
$152K ﹤0.01%
542
+122
789
$151K ﹤0.01%
7,217
+362
790
$150K ﹤0.01%
1,906
+1,745
791
$149K ﹤0.01%
2,878
-832
792
$149K ﹤0.01%
1,161
+272
793
$148K ﹤0.01%
11,736
+4,909
794
$148K ﹤0.01%
5,728
+1,617
795
$148K ﹤0.01%
2,793
+552
796
$148K ﹤0.01%
39,567
-146
797
$147K ﹤0.01%
4,072
+778
798
$147K ﹤0.01%
773
-12
799
$147K ﹤0.01%
+13,916
800
$146K ﹤0.01%
1,567
-226
30 31
32
33 34