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
576
$312K 0.01%
1,560
+227
577
$311K 0.01%
12,224
+3,826
578
$309K 0.01%
1,894
579
$307K 0.01%
30,813
+9,327
580
$306K 0.01%
4,665
+913
581
$305K 0.01%
49,614
+3,555
582
$305K 0.01%
+25,293
583
$304K 0.01%
12,149
+6,650
584
$304K 0.01%
1,638
-1,473
585
$304K 0.01%
5,537
586
$302K 0.01%
2,504
+2,473
587
$301K 0.01%
24,110
-4,668
588
$301K 0.01%
7,264
+172
589
$301K 0.01%
2,318
+442
590
$301K 0.01%
9,473
+6,217
591
$300K 0.01%
11,369
-7,030
592
$300K 0.01%
15,984
-133,410
593
$293K 0.01%
51,474
+16,509
594
$293K 0.01%
2,872
+2,421
595
$293K 0.01%
3,379
596
$288K 0.01%
1,217
+286
597
$288K 0.01%
32,576
+27,690
598
$285K 0.01%
12,686
+934
599
$284K 0.01%
27,490
+19,604
600
$282K 0.01%
+28,522
22 23
24
25 26