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
2051
$0 ﹤0.01%
8
+7
2052
– –
-654
2053
– –
-190
2054
– –
0
2055
$0 ﹤0.01%
+15
2056
$0 ﹤0.01%
133
2057
$0 ﹤0.01%
9
-43
2058
$0 ﹤0.01%
5
2059
– –
-5,804
2060
$0 ﹤0.01%
43
2061
$0 ﹤0.01%
26
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
31
-8,147
2064
$0 ﹤0.01%
15
2065
$0 ﹤0.01%
+2
2066
– –
-6,546
2067
$0 ﹤0.01%
3
2068
– –
-19
2069
$0 ﹤0.01%
19
2070
– –
-59,193
2071
$0 ﹤0.01%
130
2072
$0 ﹤0.01%
1
2073
$0 ﹤0.01%
8
+3
2074
– –
-9,944
2075
$0 ﹤0.01%
+5
81 82
83
84 85