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
1576
$3K ﹤0.01%
64
1577
$3K ﹤0.01%
159
+150
1578
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176
+131
1579
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189
+10
1580
$3K ﹤0.01%
+66
1581
$3K ﹤0.01%
55
+49
1582
$3K ﹤0.01%
+83
1583
$3K ﹤0.01%
106
1584
$3K ﹤0.01%
197
+162
1585
$3K ﹤0.01%
110
1586
$3K ﹤0.01%
84
-28
1587
$3K ﹤0.01%
103
1588
$3K ﹤0.01%
206
1589
$3K ﹤0.01%
69
1590
$3K ﹤0.01%
63
-5
1591
$3K ﹤0.01%
9
-6
1592
$3K ﹤0.01%
+61
1593
$3K ﹤0.01%
345
+273
1594
$3K ﹤0.01%
102
1595
$3K ﹤0.01%
+188
1596
$3K ﹤0.01%
78
+50
1597
$3K ﹤0.01%
35
1598
$3K ﹤0.01%
21
+9
1599
$3K ﹤0.01%
114
1600
$3K ﹤0.01%
12
+4
62 63
64
65 66