OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$26M
2
+$24.8M
3
+$24.5M
4
LYB icon
LyondellBasell Industries
LYB
+$20.4M
5
STX icon
Seagate
STX
+$18.1M

Top Sells

1
+$47.7M
2
+$45.9M
3
+$29.1M
4
VOYA icon
Voya Financial
VOYA
+$22.9M
5
LLY icon
Eli Lilly
LLY
+$21.6M

Sector Composition

1 Financials 24.02%
2 Healthcare 17%
3 Technology 13.91%
4 Industrials 12.16%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$979K 0.03%
3,002
+1,660
302
$974K 0.03%
16,525
-925
303
$969K 0.03%
79,292
+6,259
304
$954K 0.03%
47,275
-6,188
305
$942K 0.03%
14,430
+5,686
306
$938K 0.03%
4,038
+1,116
307
$930K 0.03%
80,661
+24,723
308
$928K 0.03%
29,281
-1,677
309
$925K 0.03%
130,642
+995
310
$914K 0.03%
19,772
+7,153
311
$909K 0.03%
12,027
-11,537
312
$907K 0.03%
4,126
-333
313
$905K 0.03%
107,245
314
$898K 0.03%
5,436
+1,317
315
$889K 0.03%
12,130
+753
316
$886K 0.03%
22,347
-5,237
317
$886K 0.03%
46,305
-33,265
318
$885K 0.03%
7,607
+1,367
319
$884K 0.03%
13,074
-4,332
320
$878K 0.03%
7,841
+1,269
321
$875K 0.03%
6,533
+2,810
322
$874K 0.03%
8,212
+3,244
323
$868K 0.03%
13,060
+12,876
324
$860K 0.03%
11,213
+734
325
$857K 0.03%
33,889
-2,637
11 12
13
14 15