OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$102M 3.06%
662,773
-57,896
2
$90.8M 2.72%
844,592
-67,840
3
$84.2M 2.52%
714,798
+75,701
4
$83.1M 2.49%
3,875,549
-195,536
5
$82.6M 2.48%
421,694
-8,181
6
$81.9M 2.46%
552,998
-139,461
7
$74.4M 2.23%
499,225
+73,795
8
$74.1M 2.22%
1,992,578
-36,394
9
$73.3M 2.2%
1,793,644
-60,018
10
$70.6M 2.12%
1,354,434
-335,124
11
$65M 1.95%
1,317,866
+384,938
12
$64.7M 1.94%
2,469,860
+256,640
13
$64.2M 1.92%
226,125
+93,321
14
$63.6M 1.91%
1,474,825
-311,019
15
$60.2M 1.81%
285,175
+75,160
16
$56.9M 1.71%
2,361,907
-80,596
17
$55.9M 1.68%
650,247
-139,152
18
$51.6M 1.55%
863,132
-15,362
19
$47.6M 1.43%
187,374
-185,440
20
$46.5M 1.39%
960,615
-27,653
21
$45.4M 1.36%
1,174,771
+595,930
22
$43.7M 1.31%
292,505
-54,024
23
$43.6M 1.31%
376,725
+31,981
24
$40.2M 1.21%
1,154,818
-178,955
25
$39.4M 1.18%
3,645,867
-180,866
1
2 3 4 5