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
1726
$1K ﹤0.01%
36
1727
$1K ﹤0.01%
33
-7
1728
$1K ﹤0.01%
327
1729
$1K ﹤0.01%
125
1730
$1K ﹤0.01%
+6
1731
$1K ﹤0.01%
21
1732
$1K ﹤0.01%
+58
1733
$1K ﹤0.01%
3
1734
$1K ﹤0.01%
101
-13
1735
$1K ﹤0.01%
+17
1736
$1K ﹤0.01%
18
-38
1737
$1K ﹤0.01%
+8
1738
$1K ﹤0.01%
+4
1739
$1K ﹤0.01%
23
1740
$1K ﹤0.01%
68
1741
$1K ﹤0.01%
159
+150
1742
$1K ﹤0.01%
39
1743
$1K ﹤0.01%
20
1744
$1K ﹤0.01%
93
1745
$1K ﹤0.01%
+27
1746
$1K ﹤0.01%
20
+15
1747
$1K ﹤0.01%
116
-124
1748
$1K ﹤0.01%
29
-57
1749
$1K ﹤0.01%
99
1750
$1K ﹤0.01%
+145
68 69
70
71 72