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
1451
$6K ﹤0.01%
234
1452
$6K ﹤0.01%
380
1453
$6K ﹤0.01%
351
1454
$6K ﹤0.01%
+162
1455
$6K ﹤0.01%
+143
1456
$6K ﹤0.01%
282
-480
1457
$6K ﹤0.01%
56
+39
1458
$6K ﹤0.01%
65
+15
1459
$6K ﹤0.01%
93
1460
$6K ﹤0.01%
174
1461
$6K ﹤0.01%
53
-1,141
1462
$6K ﹤0.01%
153
-111
1463
$6K ﹤0.01%
155
1464
$6K ﹤0.01%
19
-13
1465
$6K ﹤0.01%
7
-723
1466
$6K ﹤0.01%
378
1467
$6K ﹤0.01%
40
+25
1468
$6K ﹤0.01%
+109
1469
$6K ﹤0.01%
427
1470
$6K ﹤0.01%
59
1471
$6K ﹤0.01%
663
+265
1472
$6K ﹤0.01%
143
1473
$5K ﹤0.01%
407
+404
1474
$5K ﹤0.01%
1,224
-255
1475
$5K ﹤0.01%
208
57 58
59
60 61