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
626
$257K 0.01%
17,952
+5,423
627
$256K 0.01%
734
-54
628
$256K 0.01%
14,225
-350
629
$255K 0.01%
5,161
-1,946
630
$255K 0.01%
5,954
-3,561
631
$255K 0.01%
8,804
+6,362
632
$254K 0.01%
6,944
-503
633
$254K 0.01%
1,348
634
$253K 0.01%
10,894
+2,230
635
$252K 0.01%
6,919
+1,680
636
$252K 0.01%
10,004
-1,363
637
$251K 0.01%
34,683
-64
638
$251K 0.01%
43,871
-10,733
639
$249K 0.01%
8,586
-2,782
640
$248K 0.01%
8,665
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641
$244K 0.01%
8,352
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642
$243K 0.01%
19,914
+11,502
643
$240K 0.01%
+8,573
644
$237K 0.01%
20,013
-22,189
645
$236K 0.01%
7,928
+2,403
646
$235K 0.01%
702
+464
647
$235K 0.01%
3,093
+1,179
648
$234K 0.01%
5,076
-1,603
649
$234K 0.01%
3,397
+420
650
$233K 0.01%
485
-14
24 25
26
27 28