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
401
$620K 0.02%
6,060
+1,800
402
$615K 0.02%
6,340
+2,585
403
$613K 0.02%
13,030
-2,405
404
$612K 0.02%
7,845
+2,310
405
$604K 0.02%
2,821
+712
406
$604K 0.02%
10,364
+403
407
$602K 0.02%
25,604
-1,934,136
408
$592K 0.02%
11,821
+11,803
409
$586K 0.02%
13,299
+8,925
410
$585K 0.02%
52,482
+28,790
411
$580K 0.02%
3,481
+664
412
$579K 0.02%
20,697
+2,588
413
$577K 0.02%
85,435
-12,551
414
$577K 0.02%
12,280
-20,862
415
$577K 0.02%
2,119
+305
416
$572K 0.02%
66,038
+12,718
417
$570K 0.02%
16,232
+11,482
418
$570K 0.02%
8,726
-447
419
$568K 0.02%
4,070
-1,458
420
$564K 0.02%
3,330
+104
421
$559K 0.02%
5,951
+3,548
422
$555K 0.02%
108,954
+61,055
423
$555K 0.02%
9,648
-2,759
424
$554K 0.02%
1,403
+938
425
$546K 0.02%
4,032
+3,924
15 16
17
18 19