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
1951
$0 ﹤0.01%
+36
1952
– –
-603
1953
$0 ﹤0.01%
5
-3
1954
$0 ﹤0.01%
+2
1955
– –
-436
1956
– –
-38
1957
$0 ﹤0.01%
1
1958
– –
0
1959
– –
-57,800
1960
– –
-145
1961
– –
-69
1962
– –
-1
1963
– –
-31,071
1964
$0 ﹤0.01%
2
1965
– –
-49
1966
$0 ﹤0.01%
2
1967
– –
-1
1968
– –
-1
1969
– –
-1
1970
– –
-938
1971
– –
-776
1972
$0 ﹤0.01%
23
1973
$0 ﹤0.01%
+51
1974
– –
-221
1975
$0 ﹤0.01%
3
77 78
79
80 81