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
1326
$12K ﹤0.01%
99
+55
1327
$12K ﹤0.01%
261
1328
$11K ﹤0.01%
261
1329
$11K ﹤0.01%
257
+39
1330
$11K ﹤0.01%
269
1331
$11K ﹤0.01%
50
1332
$11K ﹤0.01%
1,334
+350
1333
$11K ﹤0.01%
223
-52
1334
$11K ﹤0.01%
139
+3
1335
$11K ﹤0.01%
503
-537
1336
$11K ﹤0.01%
176
+17
1337
$11K ﹤0.01%
484
-2,683
1338
$11K ﹤0.01%
50
1339
$11K ﹤0.01%
40
+33
1340
$11K ﹤0.01%
+214
1341
$11K ﹤0.01%
203
1342
$11K ﹤0.01%
57
+8
1343
$11K ﹤0.01%
78
+46
1344
$11K ﹤0.01%
78
+1
1345
$11K ﹤0.01%
1,824
-2,833
1346
$11K ﹤0.01%
262
+191
1347
$11K ﹤0.01%
60
1348
$11K ﹤0.01%
431
-697
1349
$11K ﹤0.01%
79
1350
$11K ﹤0.01%
581
-385
52 53
54
55 56