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
1976
– –
-339
1977
– –
-1,626
1978
$0 ﹤0.01%
136
1979
– –
-60
1980
– –
-3
1981
$0 ﹤0.01%
2
1982
– –
-29,996
1983
$0 ﹤0.01%
1
1984
– –
0
1985
$0 ﹤0.01%
+31
1986
$0 ﹤0.01%
2
1987
– –
-9
1988
$0 ﹤0.01%
3
1989
$0 ﹤0.01%
+6
1990
$0 ﹤0.01%
+6
1991
– –
-221
1992
$0 ﹤0.01%
20
1993
$0 ﹤0.01%
56
1994
$0 ﹤0.01%
4
1995
$0 ﹤0.01%
27
1996
$0 ﹤0.01%
40
-3,644
1997
$0 ﹤0.01%
1
1998
$0 ﹤0.01%
280
-1,456
1999
– –
-3,297
2000
$0 ﹤0.01%
+35
78 79
80
81 82