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
1776
$1K ﹤0.01%
+26
1777
$1K ﹤0.01%
53
-3,661
1778
$1K ﹤0.01%
12
1779
$1K ﹤0.01%
6
1780
$1K ﹤0.01%
24
-54
1781
$1K ﹤0.01%
64
-35
1782
$1K ﹤0.01%
22
1783
$1K ﹤0.01%
69
+42
1784
$1K ﹤0.01%
20
+4
1785
$1K ﹤0.01%
+28
1786
$1K ﹤0.01%
95
+50
1787
$1K ﹤0.01%
51
1788
$1K ﹤0.01%
156
1789
$1K ﹤0.01%
+3
1790
$1K ﹤0.01%
67
1791
$1K ﹤0.01%
94
1792
$1K ﹤0.01%
21
1793
$1K ﹤0.01%
58
1794
$1K ﹤0.01%
88
+78
1795
$1K ﹤0.01%
25
-12,966
1796
$1K ﹤0.01%
14
1797
$1K ﹤0.01%
14
1798
$1K ﹤0.01%
71
+62
1799
$1K ﹤0.01%
87
1800
$1K ﹤0.01%
+21
70 71
72
73 74