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
1126
$41K ﹤0.01%
2,315
-2,668
1127
$41K ﹤0.01%
794
+38
1128
$41K ﹤0.01%
10,758
-6,110
1129
$41K ﹤0.01%
812
+173
1130
$40K ﹤0.01%
955
+455
1131
$40K ﹤0.01%
401
+111
1132
$40K ﹤0.01%
3,987
+3,316
1133
$40K ﹤0.01%
1,274
-373
1134
$40K ﹤0.01%
1,439
-11,983
1135
$40K ﹤0.01%
814
+648
1136
$39K ﹤0.01%
503
+204
1137
$39K ﹤0.01%
1,481
-25
1138
$39K ﹤0.01%
3,383
+360
1139
$39K ﹤0.01%
345
+39
1140
$38K ﹤0.01%
+538
1141
$38K ﹤0.01%
440
-50
1142
$38K ﹤0.01%
617
+118
1143
$38K ﹤0.01%
6,270
-18,321
1144
$38K ﹤0.01%
3,478
-151
1145
$37K ﹤0.01%
393
-525
1146
$37K ﹤0.01%
610
1147
$37K ﹤0.01%
5,596
-3,094
1148
$36K ﹤0.01%
2,942
-2,945
1149
$36K ﹤0.01%
2,286
1150
$36K ﹤0.01%
28,503
-3,026
44 45
46
47 48