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
476
$439K 0.01%
3,411
-80
477
$438K 0.01%
6,610
+1,380
478
$435K 0.01%
62,332
-3,249
479
$431K 0.01%
107,473
-11,761
480
$429K 0.01%
62,303
+50,870
481
$427K 0.01%
+19,776
482
$427K 0.01%
23,917
+1,705
483
$425K 0.01%
1,689
+770
484
$424K 0.01%
8,084
-570
485
$423K 0.01%
1,340
+571
486
$423K 0.01%
63,252
+21,267
487
$418K 0.01%
8,012
-6
488
$418K 0.01%
5,783
-1,278
489
$415K 0.01%
15,318
-1,096
490
$413K 0.01%
+12,128
491
$412K 0.01%
+87,142
492
$411K 0.01%
1,881
-4,176
493
$410K 0.01%
10,707
-221,979
494
$410K 0.01%
24,420
+22,583
495
$410K 0.01%
22,349
-11,935
496
$408K 0.01%
18,221
+4,161
497
$404K 0.01%
3,485
-862
498
$402K 0.01%
22,454
-1,540
499
$397K 0.01%
19,037
+1,221
500
$395K 0.01%
4,814
-4,108
18 19
20
21 22