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
1526
$4K ﹤0.01%
74
+2
1527
$4K ﹤0.01%
72
1528
$4K ﹤0.01%
17
+9
1529
$4K ﹤0.01%
279
+192
1530
$4K ﹤0.01%
108
1531
$4K ﹤0.01%
38
+13
1532
$4K ﹤0.01%
112
-2,727
1533
$4K ﹤0.01%
+49
1534
$4K ﹤0.01%
+123
1535
$4K ﹤0.01%
74
-2,337
1536
$4K ﹤0.01%
22
-104
1537
$4K ﹤0.01%
59
+11
1538
$4K ﹤0.01%
+53
1539
$4K ﹤0.01%
1,240
1540
$4K ﹤0.01%
16
+9
1541
$4K ﹤0.01%
+621
1542
$4K ﹤0.01%
169
-495
1543
$4K ﹤0.01%
102
+50
1544
$4K ﹤0.01%
88
+16
1545
$4K ﹤0.01%
+128
1546
$4K ﹤0.01%
30
+8
1547
$3K ﹤0.01%
1,352
1548
$3K ﹤0.01%
208
-96
1549
$3K ﹤0.01%
36
+6
1550
$3K ﹤0.01%
260
60 61
62
63 64