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
1826
$1K ﹤0.01%
26
1827
$1K ﹤0.01%
26
1828
$1K ﹤0.01%
10
1829
$1K ﹤0.01%
42
1830
$1K ﹤0.01%
+12
1831
$1K ﹤0.01%
633
-420
1832
$1K ﹤0.01%
937
1833
$1K ﹤0.01%
27
-73
1834
$1K ﹤0.01%
18
1835
$1K ﹤0.01%
+8
1836
$1K ﹤0.01%
84
+21
1837
$1K ﹤0.01%
4
+1
1838
$1K ﹤0.01%
38
1839
$1K ﹤0.01%
5
1840
$1K ﹤0.01%
+58
1841
$1K ﹤0.01%
+28
1842
$1K ﹤0.01%
10
1843
$1K ﹤0.01%
80
-2,391
1844
$1K ﹤0.01%
34
-37
1845
$1K ﹤0.01%
49
1846
$1K ﹤0.01%
33
-343
1847
$1K ﹤0.01%
56
-78
1848
$1K ﹤0.01%
70
-33
1849
– –
-141
1850
$0 ﹤0.01%
94
72 73
74
75 76