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
1701
$1K ﹤0.01%
77
1702
$1K ﹤0.01%
200
-1,163
1703
$1K ﹤0.01%
+73
1704
$1K ﹤0.01%
4
1705
$1K ﹤0.01%
+30
1706
$1K ﹤0.01%
+15
1707
$1K ﹤0.01%
+9
1708
$1K ﹤0.01%
31
1709
$1K ﹤0.01%
7
1710
$1K ﹤0.01%
+78
1711
$1K ﹤0.01%
273
-21,961
1712
$1K ﹤0.01%
+9
1713
$1K ﹤0.01%
50
1714
$1K ﹤0.01%
+4
1715
$1K ﹤0.01%
140
1716
$1K ﹤0.01%
37
-4,324
1717
$1K ﹤0.01%
1,013
1718
$1K ﹤0.01%
60
+9
1719
$1K ﹤0.01%
21
1720
$1K ﹤0.01%
3
-3
1721
$1K ﹤0.01%
45
1722
$1K ﹤0.01%
50
-1
1723
$1K ﹤0.01%
23
1724
$1K ﹤0.01%
+250
1725
$1K ﹤0.01%
344
67 68
69
70 71