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
1351
$11K ﹤0.01%
179
-18
1352
$11K ﹤0.01%
479
1353
$10K ﹤0.01%
184
+156
1354
$10K ﹤0.01%
50
-18
1355
$10K ﹤0.01%
255
1356
$10K ﹤0.01%
110
-1,465
1357
$10K ﹤0.01%
392
+305
1358
$10K ﹤0.01%
97
1359
$10K ﹤0.01%
3,650
-716
1360
$10K ﹤0.01%
367
+64
1361
$10K ﹤0.01%
1,728
1362
$10K ﹤0.01%
208
+104
1363
$10K ﹤0.01%
856
+683
1364
$10K ﹤0.01%
993
-395
1365
$10K ﹤0.01%
+43
1366
$10K ﹤0.01%
347
+162
1367
$10K ﹤0.01%
244
1368
$10K ﹤0.01%
276
+31
1369
$10K ﹤0.01%
60
1370
$10K ﹤0.01%
98
1371
$10K ﹤0.01%
282
+34
1372
$10K ﹤0.01%
286
1373
$10K ﹤0.01%
167
1374
$9K ﹤0.01%
411
+378
1375
$9K ﹤0.01%
198
53 54
55
56 57