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
951
$83K ﹤0.01%
4,070
+1,362
952
$83K ﹤0.01%
1,214
+279
953
$83K ﹤0.01%
1,091
+240
954
$83K ﹤0.01%
988
-156
955
$82K ﹤0.01%
5,377
-1,083
956
$82K ﹤0.01%
2,235
+410
957
$82K ﹤0.01%
371
+343
958
$82K ﹤0.01%
2,092
-2,554
959
$82K ﹤0.01%
+527
960
$82K ﹤0.01%
1,312
-84,603
961
$82K ﹤0.01%
352
+164
962
$82K ﹤0.01%
421
-51
963
$81K ﹤0.01%
7,588
-1,427
964
$81K ﹤0.01%
515
+384
965
$81K ﹤0.01%
354
+237
966
$81K ﹤0.01%
5,950
-15,561
967
$81K ﹤0.01%
3,037
+115
968
$81K ﹤0.01%
+14,682
969
$80K ﹤0.01%
+14,549
970
$80K ﹤0.01%
+495
971
$80K ﹤0.01%
+16,769
972
$79K ﹤0.01%
605
-14
973
$79K ﹤0.01%
1,435
-159
974
$79K ﹤0.01%
1,617
-87,402
975
$79K ﹤0.01%
3,011
-17
37 38
39
40 41