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
976
$78K ﹤0.01%
9,153
-1,642
977
$78K ﹤0.01%
228
-12
978
$78K ﹤0.01%
4,259
-323
979
$77K ﹤0.01%
2,186
+486
980
$77K ﹤0.01%
2,162
+1,570
981
$77K ﹤0.01%
+918
982
$76K ﹤0.01%
3,313
-230
983
$76K ﹤0.01%
1,702
+979
984
$76K ﹤0.01%
14,167
-1,188
985
$75K ﹤0.01%
751
+448
986
$75K ﹤0.01%
3,177
-543
987
$74K ﹤0.01%
5,383
+774
988
$74K ﹤0.01%
3,210
-3,350
989
$74K ﹤0.01%
373
+192
990
$74K ﹤0.01%
6,195
+6,081
991
$74K ﹤0.01%
+1,795
992
$74K ﹤0.01%
8,301
-6,052
993
$73K ﹤0.01%
4,920
+4,811
994
$73K ﹤0.01%
1,158
995
$72K ﹤0.01%
1,272
-43
996
$72K ﹤0.01%
+1,389
997
$72K ﹤0.01%
840
+29
998
$72K ﹤0.01%
5,767
-1,684
999
$72K ﹤0.01%
263
-12
1000
$72K ﹤0.01%
2,960
+401
38 39
40
41 42