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
1626
$2K ﹤0.01%
83
1627
$2K ﹤0.01%
130
1628
$2K ﹤0.01%
80
1629
$2K ﹤0.01%
92
+83
1630
$2K ﹤0.01%
+65
1631
$2K ﹤0.01%
82
+20
1632
$2K ﹤0.01%
+29
1633
$2K ﹤0.01%
13
1634
$2K ﹤0.01%
+39
1635
$2K ﹤0.01%
165
1636
$2K ﹤0.01%
+153
1637
$2K ﹤0.01%
42
1638
$2K ﹤0.01%
676
+625
1639
$2K ﹤0.01%
15
1640
$2K ﹤0.01%
42
+22
1641
$2K ﹤0.01%
+67
1642
$2K ﹤0.01%
68
-81
1643
$2K ﹤0.01%
257
-1,455
1644
$2K ﹤0.01%
+27
1645
$2K ﹤0.01%
231
+73
1646
$2K ﹤0.01%
10
1647
$2K ﹤0.01%
130
1648
$2K ﹤0.01%
+45
1649
$2K ﹤0.01%
177
+55
1650
$2K ﹤0.01%
113
+41
64 65
66
67 68