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
826
$135K ﹤0.01%
62,309
-44,177
827
$133K ﹤0.01%
52,167
+14,813
828
$132K ﹤0.01%
4,460
-1,604
829
$132K ﹤0.01%
7,613
-1,005
830
$131K ﹤0.01%
8,414
-3,066
831
$130K ﹤0.01%
11,423
+522
832
$130K ﹤0.01%
3,778
+2,322
833
$130K ﹤0.01%
2,667
834
$129K ﹤0.01%
1,875
+595
835
$129K ﹤0.01%
12,982
+7,272
836
$127K ﹤0.01%
9,000
-7,847
837
$126K ﹤0.01%
5,054
-669
838
$126K ﹤0.01%
8,454
-3,264
839
$126K ﹤0.01%
7,972
840
$124K ﹤0.01%
70,088
-11,685
841
$123K ﹤0.01%
5,322
+3,296
842
$123K ﹤0.01%
7,349
-13
843
$123K ﹤0.01%
23,620
+344
844
$123K ﹤0.01%
11,619
-10,063
845
$122K ﹤0.01%
2,089
+62
846
$122K ﹤0.01%
1,260
-266
847
$121K ﹤0.01%
+7,146
848
$121K ﹤0.01%
+5,750
849
$120K ﹤0.01%
3,873
-78
850
$120K ﹤0.01%
708
+698
32 33
34
35 36