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
1001
$71K ﹤0.01%
888
+139
1002
$71K ﹤0.01%
8,737
+3,931
1003
$71K ﹤0.01%
1,431
-376
1004
$70K ﹤0.01%
1,413
1005
$70K ﹤0.01%
667
1006
$70K ﹤0.01%
424
+400
1007
$69K ﹤0.01%
+19,537
1008
$69K ﹤0.01%
10,181
-4,913
1009
$69K ﹤0.01%
+1,380
1010
$68K ﹤0.01%
68,331
-19,909
1011
$68K ﹤0.01%
4,306
-520
1012
$67K ﹤0.01%
1,358
-555
1013
$67K ﹤0.01%
1,310
-568
1014
$67K ﹤0.01%
17,067
+1,486
1015
$67K ﹤0.01%
7,652
+3,585
1016
$67K ﹤0.01%
2,190
+607
1017
$67K ﹤0.01%
3,727
+2,821
1018
$66K ﹤0.01%
2,032
+846
1019
$66K ﹤0.01%
692
+36
1020
$66K ﹤0.01%
756
-3,041
1021
$66K ﹤0.01%
3,846
-2,434
1022
$66K ﹤0.01%
1,940
+1,440
1023
$66K ﹤0.01%
7,925
-2,875
1024
$66K ﹤0.01%
315
-157
1025
$66K ﹤0.01%
276
-48
39 40
41
42 43