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
1851
$0 ﹤0.01%
18
1852
$0 ﹤0.01%
+2
1853
– –
-902
1854
$0 ﹤0.01%
108
1855
$0 ﹤0.01%
18
1856
$0 ﹤0.01%
385
1857
– –
-2,910
1858
$0 ﹤0.01%
4
1859
$0 ﹤0.01%
195
1860
$0 ﹤0.01%
2
1861
– –
-24
1862
– –
-16
1863
– –
-38
1864
– –
0
1865
– –
-1,542
1866
– –
-2,663
1867
$0 ﹤0.01%
3
-211
1868
$0 ﹤0.01%
+4
1869
$0 ﹤0.01%
15
1870
– –
-302
1871
– –
0
1872
– –
-256
1873
– –
-19
1874
$0 ﹤0.01%
+5
1875
$0 ﹤0.01%
+29
73 74
75
76 77