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
1601
$3K ﹤0.01%
10
+7
1602
$3K ﹤0.01%
7
+5
1603
$3K ﹤0.01%
+59
1604
$3K ﹤0.01%
844
1605
$3K ﹤0.01%
277
1606
$3K ﹤0.01%
+10
1607
$3K ﹤0.01%
510
1608
$3K ﹤0.01%
20
1609
$3K ﹤0.01%
63
1610
$3K ﹤0.01%
23
+5
1611
$3K ﹤0.01%
+61
1612
$3K ﹤0.01%
+252
1613
$2K ﹤0.01%
38
+6
1614
$2K ﹤0.01%
82
1615
$2K ﹤0.01%
140
1616
$2K ﹤0.01%
30
+10
1617
$2K ﹤0.01%
+32
1618
$2K ﹤0.01%
190
1619
$2K ﹤0.01%
36
-123
1620
$2K ﹤0.01%
+78
1621
$2K ﹤0.01%
31
+3
1622
$2K ﹤0.01%
134
1623
$2K ﹤0.01%
38
+18
1624
$2K ﹤0.01%
+63
1625
$2K ﹤0.01%
20
-5
63 64
65
66 67