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
1276
$17K ﹤0.01%
1,071
-4,349
1277
$17K ﹤0.01%
635
+116
1278
$17K ﹤0.01%
524
-279
1279
$17K ﹤0.01%
+355
1280
$17K ﹤0.01%
512
1281
$16K ﹤0.01%
102
+4
1282
$16K ﹤0.01%
+154
1283
$16K ﹤0.01%
670
-15
1284
$16K ﹤0.01%
184
-5,632
1285
$16K ﹤0.01%
1,319
+90
1286
$16K ﹤0.01%
179
+18
1287
$16K ﹤0.01%
+129
1288
$16K ﹤0.01%
655
+268
1289
$16K ﹤0.01%
500
+166
1290
$16K ﹤0.01%
389
+165
1291
$16K ﹤0.01%
167
-743
1292
$16K ﹤0.01%
+336
1293
$15K ﹤0.01%
115
+46
1294
$15K ﹤0.01%
266
-2,608
1295
$15K ﹤0.01%
1,224
-2,653
1296
$15K ﹤0.01%
187
+137
1297
$15K ﹤0.01%
482
-1,796
1298
$15K ﹤0.01%
659
-159
1299
$15K ﹤0.01%
2,224
-13,103
1300
$14K ﹤0.01%
172
+8
50 51
52
53 54