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
1426
$7K ﹤0.01%
66
+51
1427
$7K ﹤0.01%
104
-215
1428
$7K ﹤0.01%
163
1429
$7K ﹤0.01%
56
1430
$7K ﹤0.01%
147
+17
1431
$7K ﹤0.01%
+30
1432
$7K ﹤0.01%
74
+14
1433
$7K ﹤0.01%
583
1434
$7K ﹤0.01%
221
+125
1435
$7K ﹤0.01%
1,288
-2,384
1436
$7K ﹤0.01%
124
1437
$7K ﹤0.01%
183
-46
1438
$7K ﹤0.01%
45
-6,517
1439
$7K ﹤0.01%
133
+88
1440
$7K ﹤0.01%
731
+635
1441
$7K ﹤0.01%
17
1442
$7K ﹤0.01%
38
-2
1443
$7K ﹤0.01%
+104
1444
$7K ﹤0.01%
25
+15
1445
$7K ﹤0.01%
1,299
1446
$7K ﹤0.01%
281
1447
$7K ﹤0.01%
+790
1448
$7K ﹤0.01%
99
+42
1449
$6K ﹤0.01%
+158
1450
$6K ﹤0.01%
192
+122
56 57
58
59 60