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
876
$107K ﹤0.01%
1,519
+237
877
$107K ﹤0.01%
+4,629
878
$106K ﹤0.01%
5,273
+3,127
879
$106K ﹤0.01%
36,448
+1,403
880
$105K ﹤0.01%
1,530
+270
881
$105K ﹤0.01%
4,740
+1,793
882
$105K ﹤0.01%
2,163
-654
883
$105K ﹤0.01%
16,520
+13,644
884
$105K ﹤0.01%
16,667
-10,729
885
$105K ﹤0.01%
2,848
+27
886
$104K ﹤0.01%
513
+139
887
$104K ﹤0.01%
+705
888
$103K ﹤0.01%
2,211
+2,205
889
$103K ﹤0.01%
5,423
-2,502
890
$103K ﹤0.01%
243
-57
891
$103K ﹤0.01%
8,522
+1,243
892
$102K ﹤0.01%
3,030
+3,008
893
$102K ﹤0.01%
211
-13
894
$101K ﹤0.01%
+4,680
895
$101K ﹤0.01%
15,759
+178
896
$101K ﹤0.01%
47,632
-9,800
897
$101K ﹤0.01%
+921
898
$101K ﹤0.01%
538
+170
899
$99K ﹤0.01%
14,380
-3,320
900
$99K ﹤0.01%
509
+366
34 35
36
37 38