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
1551
$3K ﹤0.01%
97
1552
$3K ﹤0.01%
70
1553
$3K ﹤0.01%
188
-98
1554
$3K ﹤0.01%
78
+40
1555
$3K ﹤0.01%
153
+110
1556
$3K ﹤0.01%
141
+34
1557
$3K ﹤0.01%
235
+181
1558
$3K ﹤0.01%
18
1559
$3K ﹤0.01%
247
-700
1560
$3K ﹤0.01%
592
1561
$3K ﹤0.01%
61
-374
1562
$3K ﹤0.01%
40
1563
$3K ﹤0.01%
32
+2
1564
$3K ﹤0.01%
42
+28
1565
$3K ﹤0.01%
156
-204
1566
$3K ﹤0.01%
39
+19
1567
$3K ﹤0.01%
155
+30
1568
$3K ﹤0.01%
1,012
1569
$3K ﹤0.01%
91
-77
1570
$3K ﹤0.01%
470
-263
1571
$3K ﹤0.01%
+153
1572
$3K ﹤0.01%
69
-257
1573
$3K ﹤0.01%
106
1574
$3K ﹤0.01%
237
1575
$3K ﹤0.01%
65
61 62
63
64 65