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
126
$3.41M 0.1%
25,539
+7,224
127
$3.41M 0.1%
23,832
+1,752
128
$3.35M 0.1%
80,060
+8,657
129
$3.33M 0.1%
30,770
+1,765
130
$3.31M 0.1%
38,271
+13,457
131
$3.29M 0.1%
77,935
-15,441
132
$3.29M 0.1%
25,588
-175
133
$3.26M 0.1%
9,641
-805
134
$3.23M 0.1%
276,763
+259,963
135
$3.19M 0.1%
39,645
-7,373
136
$3.16M 0.09%
660,159
+267,148
137
$3.03M 0.09%
50,241
-1,614
138
$2.98M 0.09%
14,817
+462
139
$2.88M 0.09%
62,301
-3,702
140
$2.85M 0.09%
23,246
-2,045
141
$2.7M 0.08%
221,371
-175,728
142
$2.66M 0.08%
82,804
+6,781
143
$2.65M 0.08%
18,211
+2,511
144
$2.6M 0.08%
76,373
+73,177
145
$2.58M 0.08%
108,681
-57,232
146
$2.52M 0.08%
14,755
+14
147
$2.46M 0.07%
3,939
+2,538
148
$2.46M 0.07%
49,651
+13,986
149
$2.46M 0.07%
11,192
+5,091
150
$2.43M 0.07%
5,856
+2,311
4 5
6
7 8