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
1901
$0 ﹤0.01%
35
1902
$0 ﹤0.01%
10
1903
– –
0
1904
– –
0
1905
– –
-517
1906
$0 ﹤0.01%
+38
1907
– –
0
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
9
1910
$0 ﹤0.01%
7
-2
1911
$0 ﹤0.01%
70
-2,079
1912
$0 ﹤0.01%
+3
1913
$0 ﹤0.01%
1
1914
– –
-498
1915
– –
-153
1916
$0 ﹤0.01%
9
1917
– –
-3,531
1918
– –
-1,102
1919
– –
0
1920
$0 ﹤0.01%
21
-61
1921
– –
0
1922
– –
-4
1923
$0 ﹤0.01%
1
1924
$0 ﹤0.01%
20
1925
$0 ﹤0.01%
10
75 76
77
78 79