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
351
$787K 0.02%
3,327
+930
352
$786K 0.02%
7,998
+602
353
$781K 0.02%
+38,642
354
$777K 0.02%
53,589
+20,047
355
$776K 0.02%
+88,404
356
$775K 0.02%
5,632
+1,097
357
$768K 0.02%
9,364
+3,187
358
$763K 0.02%
+36,366
359
$763K 0.02%
13,710
+4,438
360
$762K 0.02%
19,625
-1,337
361
$758K 0.02%
40,650
+18
362
$752K 0.02%
2,731
+93
363
$749K 0.02%
14,009
+7,829
364
$744K 0.02%
9,226
+209
365
$737K 0.02%
9,939
+1,757
366
$735K 0.02%
21,815
-431
367
$732K 0.02%
3,790
+1,994
368
$727K 0.02%
56,887
+40,200
369
$721K 0.02%
31,659
-5,029
370
$721K 0.02%
12,725
+807
371
$719K 0.02%
12,301
+2,923
372
$718K 0.02%
85,892
+7,825
373
$716K 0.02%
9,073
-2,502
374
$715K 0.02%
1,865
-69
375
$713K 0.02%
37,868
+12,585
13 14
15
16 17