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
1801
$1K ﹤0.01%
13
1802
$1K ﹤0.01%
184
1803
$1K ﹤0.01%
11
1804
$1K ﹤0.01%
16
1805
$1K ﹤0.01%
+269
1806
$1K ﹤0.01%
+174
1807
$1K ﹤0.01%
123
-202
1808
$1K ﹤0.01%
+5
1809
$1K ﹤0.01%
14
1810
$1K ﹤0.01%
+6
1811
$1K ﹤0.01%
36
1812
$1K ﹤0.01%
+5
1813
$1K ﹤0.01%
58
+5
1814
$1K ﹤0.01%
59
1815
$1K ﹤0.01%
15
+12
1816
$1K ﹤0.01%
26
-1,952
1817
$1K ﹤0.01%
9
1818
$1K ﹤0.01%
+15
1819
$1K ﹤0.01%
83
1820
$1K ﹤0.01%
6
1821
$1K ﹤0.01%
32
1822
$1K ﹤0.01%
+17
1823
$1K ﹤0.01%
58
1824
$1K ﹤0.01%
57
1825
$1K ﹤0.01%
+44