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
651
$232K 0.01%
3,657
-2,369
652
$231K 0.01%
4,288
+769
653
$231K 0.01%
3,800
+795
654
$231K 0.01%
28,647
655
$231K 0.01%
1,787
-676
656
$229K 0.01%
19,596
+10,300
657
$229K 0.01%
+2,107
658
$229K 0.01%
5,512
-71
659
$229K 0.01%
1,729
+655
660
$228K 0.01%
10,195
-7,654
661
$227K 0.01%
17,676
-5,603
662
$227K 0.01%
10,151
-2,386
663
$226K 0.01%
21,388
-12,306
664
$224K 0.01%
82,871
665
$223K 0.01%
4,222
+3,856
666
$220K 0.01%
12,437
-1,887
667
$220K 0.01%
7,995
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668
$220K 0.01%
1,225
-57
669
$219K 0.01%
16,194
+9,510
670
$219K 0.01%
3,897
671
$219K 0.01%
15,427
+15,411
672
$218K 0.01%
17,415
+4,799
673
$217K 0.01%
7,826
+1,541
674
$216K 0.01%
950
675
$215K 0.01%
13,112
-1
25 26
27
28 29