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
526
$362K 0.01%
23,011
+9,208
527
$362K 0.01%
647
+29
528
$360K 0.01%
19,981
+3,051
529
$359K 0.01%
17,576
+453
530
$359K 0.01%
31,592
-4,631
531
$359K 0.01%
13,632
-395
532
$357K 0.01%
34,623
-2,277
533
$356K 0.01%
4,706
+3,984
534
$354K 0.01%
25,130
-405
535
$353K 0.01%
176,611
+40,257
536
$353K 0.01%
3,134
-284
537
$349K 0.01%
4,702
-1,186
538
$349K 0.01%
17,647
539
$347K 0.01%
+18,724
540
$346K 0.01%
17,474
+4,885
541
$346K 0.01%
3,165
+36
542
$346K 0.01%
2,250
543
$346K 0.01%
6,682
544
$344K 0.01%
2,055
+348
545
$344K 0.01%
4,573
+458
546
$344K 0.01%
9,588
+2,659
547
$343K 0.01%
7,348
+5,455
548
$342K 0.01%
11,979
+11,774
549
$341K 0.01%
17,467
-6,875
550
$341K 0.01%
4,053
+4,009
20 21
22
23 24