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
1651
$2K ﹤0.01%
28
+8
1652
$2K ﹤0.01%
38
1653
$2K ﹤0.01%
279
+127
1654
$2K ﹤0.01%
46
+26
1655
$2K ﹤0.01%
+10
1656
$2K ﹤0.01%
+29
1657
$2K ﹤0.01%
+196
1658
$2K ﹤0.01%
9
-1
1659
$2K ﹤0.01%
114
1660
$2K ﹤0.01%
154
1661
$2K ﹤0.01%
149
1662
$2K ﹤0.01%
159
1663
$2K ﹤0.01%
48
+23
1664
$2K ﹤0.01%
127
+86
1665
$2K ﹤0.01%
50
+39
1666
$2K ﹤0.01%
50
+2
1667
$2K ﹤0.01%
33
1668
$2K ﹤0.01%
108
-423
1669
$2K ﹤0.01%
+33
1670
$2K ﹤0.01%
+141
1671
$2K ﹤0.01%
+35
1672
$2K ﹤0.01%
105
+98
1673
$2K ﹤0.01%
28
+12
1674
$2K ﹤0.01%
85
1675
$2K ﹤0.01%
21
-345
65 66
67
68 69