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
176
$2.16M 0.06%
154,950
+30,810
177
$2.15M 0.06%
5,828
+2,215
178
$2.15M 0.06%
42,950
+6,930
179
$2.13M 0.06%
14,935
+7,393
180
$2.12M 0.06%
9,193
+6,327
181
$2.08M 0.06%
14,970
+7,390
182
$2.03M 0.06%
8,094
+2,304
183
$2.03M 0.06%
21,446
+3,269
184
$2.02M 0.06%
19,817
-2,502
185
$1.98M 0.06%
20,605
-5,148
186
$1.97M 0.06%
40,626
+4,785
187
$1.96M 0.06%
9,943
+2,690
188
$1.95M 0.06%
41,895
+16,113
189
$1.9M 0.06%
115,881
+18,929
190
$1.86M 0.06%
61,894
+15,215
191
$1.84M 0.06%
56,434
-1,471
192
$1.83M 0.05%
9,590
+4,145
193
$1.82M 0.05%
53,452
+11,879
194
$1.82M 0.05%
20,104
+4,832
195
$1.82M 0.05%
9,239
+2,805
196
$1.79M 0.05%
16,477
-3,440
197
$1.79M 0.05%
32,725
+1,990
198
$1.79M 0.05%
4,059
-1,257
199
$1.78M 0.05%
30,503
+823
200
$1.77M 0.05%
7,847
+1,287
6 7
8
9 10