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
101
$4.53M 0.14%
30,409
+5,541
102
$4.5M 0.13%
293,025
+13,830
103
$4.48M 0.13%
78,751
+44,616
104
$4.48M 0.13%
620,931
-852,878
105
$4.4M 0.13%
8,530
+5,841
106
$4.39M 0.13%
133,553
+97,269
107
$4.31M 0.13%
114,817
-6,501
108
$4.3M 0.13%
58,740
+13,760
109
$4.29M 0.13%
37,496
+5,283
110
$4.23M 0.13%
613,169
-12,322
111
$4.19M 0.13%
57,020
+13,820
112
$4.13M 0.12%
43,842
+725
113
$4.02M 0.12%
28,947
+8,241
114
$3.98M 0.12%
65,939
+5,443
115
$3.92M 0.12%
13,335
+2,994
116
$3.92M 0.12%
51,898
-13,235
117
$3.88M 0.12%
19,398
-4,298
118
$3.78M 0.11%
48,375
+6,722
119
$3.73M 0.11%
41,826
-82,066
120
$3.68M 0.11%
10,998
+965
121
$3.62M 0.11%
19,664
+2,446
122
$3.57M 0.11%
85,877
+14,009
123
$3.55M 0.11%
11,383
+3,311
124
$3.45M 0.1%
31,169
+4,727
125
$3.44M 0.1%
16,140
+7,023
3 4
5
6 7