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
2076
$0 ﹤0.01%
1
2077
– –
0
2078
$0 ﹤0.01%
2
2079
$0 ﹤0.01%
40
2080
– –
0
2081
$0 ﹤0.01%
6
2082
$0 ﹤0.01%
2
2083
– –
-2
2084
$0 ﹤0.01%
17
2085
$0 ﹤0.01%
98
2086
$0 ﹤0.01%
23
2087
$0 ﹤0.01%
+32
2088
$0 ﹤0.01%
+1
2089
– –
-106
2090
$0 ﹤0.01%
7
2091
$0 ﹤0.01%
5
2092
$0 ﹤0.01%
7
2093
– –
-1,097
2094
$0 ﹤0.01%
41
2095
$0 ﹤0.01%
15
2096
$0 ﹤0.01%
4
2097
– –
-41
2098
– –
-4,272
2099
$0 ﹤0.01%
+54
2100
$0 ﹤0.01%
+9
81 82 83
84
85