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
851
$119K ﹤0.01%
+32,057
852
$118K ﹤0.01%
24,180
-478
853
$118K ﹤0.01%
7,571
-1,992
854
$118K ﹤0.01%
3,474
+475
855
$117K ﹤0.01%
603
+69
856
$117K ﹤0.01%
2,930
+548
857
$117K ﹤0.01%
3,984
-4,350
858
$115K ﹤0.01%
1,130
-641
859
$115K ﹤0.01%
509
+434
860
$115K ﹤0.01%
1,550
-1,174
861
$115K ﹤0.01%
5,710
-1,526
862
$115K ﹤0.01%
45,666
+27,076
863
$114K ﹤0.01%
2,026
+1,465
864
$114K ﹤0.01%
+36,796
865
$114K ﹤0.01%
1,456
+569
866
$114K ﹤0.01%
+12,707
867
$113K ﹤0.01%
6,668
+3,858
868
$113K ﹤0.01%
3,949
+3,496
869
– –
0
870
$113K ﹤0.01%
1,846
871
$111K ﹤0.01%
+2,044
872
$111K ﹤0.01%
811
+32
873
$110K ﹤0.01%
2,261
-180
874
$110K ﹤0.01%
17,604
-1,327
875
$107K ﹤0.01%
385
+215
33 34
35
36 37