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
376
$710K 0.02%
6,888
+3,148
377
$709K 0.02%
2,118
+2,067
378
$705K 0.02%
1,251
+322
379
$705K 0.02%
3,363
+1,379
380
$699K 0.02%
52,887
+40,663
381
$698K 0.02%
6,899
+5,435
382
$696K 0.02%
21,018
-9,850
383
$689K 0.02%
8,354
+2,309
384
$685K 0.02%
11,738
+1,404
385
$685K 0.02%
58,668
+1,473
386
$681K 0.02%
3,238
+1,238
387
$681K 0.02%
8,529
+4,677
388
$680K 0.02%
3,297
+2,098
389
$677K 0.02%
14,136
-465,263
390
$670K 0.02%
18,647
+6,679
391
$668K 0.02%
4,792
-37
392
$658K 0.02%
4,453
-3,944
393
$658K 0.02%
3,862
-109
394
$656K 0.02%
11,397
+2,814
395
$646K 0.02%
10,869
+9,104
396
$643K 0.02%
35,179
+12,645
397
$642K 0.02%
3,079
+910
398
$634K 0.02%
44,255
+10,191
399
$626K 0.02%
17,703
-2,516
400
$621K 0.02%
17,201
-101,441
14 15
16
17 18