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
776
$158K ﹤0.01%
16,963
-1,690
777
$158K ﹤0.01%
3,691
-23,415
778
$157K ﹤0.01%
2,608
-440
779
$156K ﹤0.01%
16,226
-351
780
$156K ﹤0.01%
6,343
+428
781
$156K ﹤0.01%
29,095
+384
782
$155K ﹤0.01%
+58,663
783
$154K ﹤0.01%
716
+113
784
$154K ﹤0.01%
1,008
+184
785
$153K ﹤0.01%
7,223
+36
786
$153K ﹤0.01%
10,279
-5,487
787
$152K ﹤0.01%
19,204
-12,577
788
$152K ﹤0.01%
542
+122
789
$151K ﹤0.01%
7,217
+362
790
$150K ﹤0.01%
1,906
+1,745
791
$149K ﹤0.01%
2,920
-843
792
$149K ﹤0.01%
1,161
+272
793
$148K ﹤0.01%
11,736
+4,909
794
$148K ﹤0.01%
5,728
+1,617
795
$148K ﹤0.01%
2,793
+552
796
$148K ﹤0.01%
39,567
-146
797
$147K ﹤0.01%
4,072
+778
798
$147K ﹤0.01%
773
-12
799
$147K ﹤0.01%
+13,916
800
$146K ﹤0.01%
1,567
-226
30 31
32
33 34