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
1501
$5K ﹤0.01%
123
+3
1502
$5K ﹤0.01%
1,108
-14,400
1503
$5K ﹤0.01%
118
+3
1504
$5K ﹤0.01%
253
+153
1505
$5K ﹤0.01%
357
-33
1506
$5K ﹤0.01%
286
+132
1507
$4K ﹤0.01%
239
-1,614
1508
$4K ﹤0.01%
+270
1509
$4K ﹤0.01%
131
1510
$4K ﹤0.01%
113
1511
$4K ﹤0.01%
100
1512
$4K ﹤0.01%
227
1513
$4K ﹤0.01%
163
1514
$4K ﹤0.01%
203
+7
1515
$4K ﹤0.01%
87
1516
$4K ﹤0.01%
390
+180
1517
$4K ﹤0.01%
85
-23
1518
$4K ﹤0.01%
11
+1
1519
$4K ﹤0.01%
89
+24
1520
$4K ﹤0.01%
175
+145
1521
$4K ﹤0.01%
300
1522
$4K ﹤0.01%
97
1523
$4K ﹤0.01%
+102
1524
$4K ﹤0.01%
57
+12
1525
$4K ﹤0.01%
93
+90
59 60
61
62 63