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
2001
$0 ﹤0.01%
+4
2002
$0 ﹤0.01%
21
2003
$0 ﹤0.01%
27
2004
– –
0
2005
$0 ﹤0.01%
+16
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
49
2008
– –
-42
2009
$0 ﹤0.01%
28
2010
$0 ﹤0.01%
+5
2011
– –
-14
2012
– –
-321
2013
– –
-119,632
2014
$0 ﹤0.01%
33
2015
$0 ﹤0.01%
+16
2016
– –
-18,870
2017
$0 ﹤0.01%
35
2018
$0 ﹤0.01%
22
2019
$0 ﹤0.01%
+6
2020
– –
0
2021
$0 ﹤0.01%
+17
2022
– –
0
2023
$0 ﹤0.01%
4
2024
$0 ﹤0.01%
24
-6,254
2025
$0 ﹤0.01%
126
79 80
81
82 83