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
1301
$14K ﹤0.01%
161
+61
1302
$14K ﹤0.01%
43
+17
1303
$14K ﹤0.01%
58
+19
1304
$14K ﹤0.01%
177
+37
1305
$14K ﹤0.01%
817
+180
1306
$13K ﹤0.01%
138
1307
$13K ﹤0.01%
249
1308
$13K ﹤0.01%
286
+207
1309
$13K ﹤0.01%
263
+28
1310
$13K ﹤0.01%
130
+26
1311
$13K ﹤0.01%
591
+98
1312
$13K ﹤0.01%
834
-16,599
1313
$13K ﹤0.01%
204
+22
1314
$13K ﹤0.01%
1,179
+1,149
1315
$13K ﹤0.01%
534
1316
$13K ﹤0.01%
56
-1
1317
$12K ﹤0.01%
532
-289
1318
$12K ﹤0.01%
115
1319
$12K ﹤0.01%
563
-140
1320
$12K ﹤0.01%
312
+62
1321
$12K ﹤0.01%
226
+3
1322
$12K ﹤0.01%
26
1323
$12K ﹤0.01%
247
-148
1324
$12K ﹤0.01%
65
+23
1325
$12K ﹤0.01%
457
+207
51 52
53
54 55