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
801
$146K ﹤0.01%
2,672
-4,851
802
$145K ﹤0.01%
29,001
+17,840
803
$144K ﹤0.01%
7,534
-9,259
804
$144K ﹤0.01%
11,677
+21
805
$143K ﹤0.01%
6,992
-6,752
806
$143K ﹤0.01%
1,016
-504
807
$142K ﹤0.01%
3,464
-1,507
808
$142K ﹤0.01%
+10,800
809
$142K ﹤0.01%
780
+703
810
$141K ﹤0.01%
1,447
+684
811
$141K ﹤0.01%
+2,695
812
$140K ﹤0.01%
9,425
-1,268
813
$139K ﹤0.01%
2,269
+203
814
$139K ﹤0.01%
5,587
-186
815
$139K ﹤0.01%
9,531
+2,707
816
$139K ﹤0.01%
3,403
817
$139K ﹤0.01%
+19,271
818
$138K ﹤0.01%
5,550
+1,400
819
$138K ﹤0.01%
21,628
+1,912
820
$138K ﹤0.01%
8,522
+5,005
821
$137K ﹤0.01%
1,123
-78
822
$137K ﹤0.01%
14,222
+174
823
$136K ﹤0.01%
2,517
+1,745
824
$135K ﹤0.01%
23,832
-7,883
825
$135K ﹤0.01%
9,579
-1,661
31 32
33
34 35