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
926
$92K ﹤0.01%
4,838
+1,035
927
$92K ﹤0.01%
+925
928
$92K ﹤0.01%
4,662
-828
929
$91K ﹤0.01%
1,094
+119
930
$91K ﹤0.01%
413
+86
931
$91K ﹤0.01%
559
-307
932
$90K ﹤0.01%
5,101
-941
933
$90K ﹤0.01%
666
+411
934
$90K ﹤0.01%
22
+2
935
$90K ﹤0.01%
980
-4
936
$89K ﹤0.01%
982
+869
937
$89K ﹤0.01%
11,613
+1,803
938
$89K ﹤0.01%
34,773
-3,020
939
$88K ﹤0.01%
12,091
+3,653
940
$88K ﹤0.01%
7,344
-2,873
941
$87K ﹤0.01%
2,397
-133
942
$87K ﹤0.01%
715
+290
943
$86K ﹤0.01%
4,494
+1,723
944
$86K ﹤0.01%
8,489
+5,853
945
$86K ﹤0.01%
5,540
-1,095
946
$85K ﹤0.01%
2,020
+19
947
$85K ﹤0.01%
199
-56
948
$84K ﹤0.01%
6,343
+4,519
949
$84K ﹤0.01%
23,986
+6,292
950
$84K ﹤0.01%
17,048
-8,666
36 37
38
39 40