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
901
$99K ﹤0.01%
5,745
+1,581
902
$99K ﹤0.01%
1,079
+190
903
$99K ﹤0.01%
10,540
-7,012
904
$99K ﹤0.01%
7,805
+7,788
905
$99K ﹤0.01%
1,014
-89
906
$98K ﹤0.01%
+2,689
907
$98K ﹤0.01%
+2,411
908
$98K ﹤0.01%
441
+155
909
$97K ﹤0.01%
5,916
-4,757
910
$97K ﹤0.01%
10,780
911
$97K ﹤0.01%
6,082
-187
912
$97K ﹤0.01%
5,161
-2,860
913
$96K ﹤0.01%
1,795
-1,316
914
$96K ﹤0.01%
9,761
+1,299
915
$96K ﹤0.01%
1,583
-147
916
$96K ﹤0.01%
912
+766
917
$95K ﹤0.01%
+8,162
918
$95K ﹤0.01%
183
+125
919
$95K ﹤0.01%
17,139
-14,155
920
$95K ﹤0.01%
29,975
921
$94K ﹤0.01%
596
+114
922
$94K ﹤0.01%
3,790
-1,156
923
$94K ﹤0.01%
23,863
+23,862
924
$93K ﹤0.01%
737
+140
925
$93K ﹤0.01%
655
-167
35 36
37
38 39