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
1026
$66K ﹤0.01%
1,595
+1,375
1027
$65K ﹤0.01%
3,044
+82
1028
$65K ﹤0.01%
1,230
1029
$65K ﹤0.01%
398
+71
1030
$65K ﹤0.01%
1,002
+815
1031
$64K ﹤0.01%
+4,181
1032
$64K ﹤0.01%
2,078
+153
1033
$63K ﹤0.01%
21,882
+13,804
1034
$63K ﹤0.01%
2,107
-293
1035
$63K ﹤0.01%
1,530
+529
1036
$63K ﹤0.01%
3,225
-311
1037
$62K ﹤0.01%
7,430
-3,484
1038
$62K ﹤0.01%
4,090
+4,000
1039
$62K ﹤0.01%
257
+187
1040
$61K ﹤0.01%
1,105
+383
1041
$61K ﹤0.01%
715
+652
1042
$61K ﹤0.01%
1,491
+1,419
1043
$61K ﹤0.01%
+14,330
1044
$60K ﹤0.01%
+883
1045
$60K ﹤0.01%
1,420
+246
1046
$59K ﹤0.01%
617
-1,160
1047
$59K ﹤0.01%
5,648
-1,524
1048
$58K ﹤0.01%
+2,430
1049
$58K ﹤0.01%
173
1050
$58K ﹤0.01%
4,475
-833
40 41
42
43 44