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
1201
$28K ﹤0.01%
+486
1202
$28K ﹤0.01%
243
+35
1203
$28K ﹤0.01%
+330
1204
$27K ﹤0.01%
253
+115
1205
$27K ﹤0.01%
1,679
+1,431
1206
$27K ﹤0.01%
+2,420
1207
$27K ﹤0.01%
57
+19
1208
$26K ﹤0.01%
1,041
-177
1209
$26K ﹤0.01%
163
+53
1210
$26K ﹤0.01%
330
+23
1211
$26K ﹤0.01%
+468
1212
$26K ﹤0.01%
207
+200
1213
$26K ﹤0.01%
922
-373
1214
$26K ﹤0.01%
1,579
+1,273
1215
$26K ﹤0.01%
3,599
-377
1216
$25K ﹤0.01%
225
+10
1217
$25K ﹤0.01%
+290
1218
$25K ﹤0.01%
1,274
-844
1219
$25K ﹤0.01%
3,003
-1,563
1220
$25K ﹤0.01%
+686
1221
$24K ﹤0.01%
8,751
-5,076
1222
$24K ﹤0.01%
1,003
-2,037
1223
$24K ﹤0.01%
1,767
+981
1224
$24K ﹤0.01%
67
1225
$24K ﹤0.01%
1,237
-540
47 48
49
50 51