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
1926
$0 ﹤0.01%
1
1927
– –
0
1928
$0 ﹤0.01%
122
1929
$0 ﹤0.01%
6
1930
$0 ﹤0.01%
2
1931
$0 ﹤0.01%
40
1932
$0 ﹤0.01%
2
1933
$0 ﹤0.01%
7
1934
$0 ﹤0.01%
202
+48
1935
$0 ﹤0.01%
1
1936
– –
-118
1937
$0 ﹤0.01%
12
1938
$0 ﹤0.01%
11
-21,549
1939
– –
-71,915
1940
– –
-256
1941
$0 ﹤0.01%
1
1942
– –
0
1943
– –
-8,876
1944
– –
-296
1945
– –
-2,230
1946
$0 ﹤0.01%
3
1947
– –
-1
1948
$0 ﹤0.01%
59
1949
$0 ﹤0.01%
186
1950
$0 ﹤0.01%
9
76 77
78
79 80