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
1751
$1K ﹤0.01%
10
1752
$1K ﹤0.01%
25
1753
$1K ﹤0.01%
+14
1754
$1K ﹤0.01%
+13
1755
$1K ﹤0.01%
+27
1756
$1K ﹤0.01%
122
-489
1757
$1K ﹤0.01%
413
-1,143
1758
$1K ﹤0.01%
20
-6,984
1759
$1K ﹤0.01%
+19
1760
$1K ﹤0.01%
40
1761
$1K ﹤0.01%
23
1762
$1K ﹤0.01%
3
1763
$1K ﹤0.01%
+77
1764
$1K ﹤0.01%
+6
1765
$1K ﹤0.01%
18
+14
1766
$1K ﹤0.01%
58
1767
$1K ﹤0.01%
40
+5
1768
$1K ﹤0.01%
+11
1769
$1K ﹤0.01%
55
1770
$1K ﹤0.01%
+13
1771
$1K ﹤0.01%
20
1772
$1K ﹤0.01%
+10
1773
$1K ﹤0.01%
81
1774
$1K ﹤0.01%
98
1775
$1K ﹤0.01%
25
69 70
71
72 73