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
1226
$24K ﹤0.01%
1,452
-3,392
1227
$24K ﹤0.01%
503
1228
$24K ﹤0.01%
271
+23
1229
$24K ﹤0.01%
809
+110
1230
$24K ﹤0.01%
783
+401
1231
$24K ﹤0.01%
289
+129
1232
$24K ﹤0.01%
1,412
+1,254
1233
$23K ﹤0.01%
588
-335
1234
$22K ﹤0.01%
1,210
+21
1235
$22K ﹤0.01%
2,774
-20,063
1236
$22K ﹤0.01%
6,359
+6,088
1237
$22K ﹤0.01%
15,589
+8,272
1238
$21K ﹤0.01%
462
1239
$21K ﹤0.01%
785
+134
1240
$21K ﹤0.01%
364
+137
1241
$21K ﹤0.01%
2,013
-3,937
1242
$21K ﹤0.01%
963
1243
$21K ﹤0.01%
1,342
-64
1244
$21K ﹤0.01%
250
-356
1245
$20K ﹤0.01%
+152
1246
$20K ﹤0.01%
373
1247
$20K ﹤0.01%
790
1248
$20K ﹤0.01%
1,673
-22,668
1249
$20K ﹤0.01%
337
-1,356
1250
$20K ﹤0.01%
+185
48 49
50
51 52