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
1076
$51K ﹤0.01%
1,770
+810
1077
$51K ﹤0.01%
966
-96
1078
$51K ﹤0.01%
+4,000
1079
$50K ﹤0.01%
645
+402
1080
$50K ﹤0.01%
982
-65
1081
$50K ﹤0.01%
797
+96
1082
$50K ﹤0.01%
417
-134
1083
$50K ﹤0.01%
392
1084
$50K ﹤0.01%
1,153
+855
1085
$50K ﹤0.01%
10,115
-15,687
1086
$49K ﹤0.01%
2,478
-1,930
1087
$49K ﹤0.01%
3,411
-1,593
1088
$48K ﹤0.01%
519
+105
1089
$48K ﹤0.01%
1,576
+601
1090
$48K ﹤0.01%
980
+104
1091
$48K ﹤0.01%
3,918
-5,807
1092
$48K ﹤0.01%
1,780
-466
1093
$48K ﹤0.01%
1,267
+213
1094
$47K ﹤0.01%
1,866
+171
1095
$47K ﹤0.01%
3,065
+856
1096
$47K ﹤0.01%
+267
1097
$47K ﹤0.01%
+1,000
1098
$47K ﹤0.01%
218
-34
1099
$46K ﹤0.01%
+500
1100
$46K ﹤0.01%
345
+287
42 43
44
45 46