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
1051
$58K ﹤0.01%
7,592
-14,213
1052
$57K ﹤0.01%
13,354
-414
1053
$57K ﹤0.01%
1,185
+240
1054
$57K ﹤0.01%
983
-3,640
1055
$57K ﹤0.01%
943
1056
$56K ﹤0.01%
670
+101
1057
$56K ﹤0.01%
225
+223
1058
$56K ﹤0.01%
+499
1059
$56K ﹤0.01%
6,104
+6,069
1060
$55K ﹤0.01%
658
+66
1061
$55K ﹤0.01%
733
+346
1062
$55K ﹤0.01%
9,128
-1,458
1063
$54K ﹤0.01%
+7,726
1064
$54K ﹤0.01%
+4,208
1065
$54K ﹤0.01%
1,050
+100
1066
$53K ﹤0.01%
1,449
-5,159
1067
$53K ﹤0.01%
2,178
-280
1068
$53K ﹤0.01%
1,327
+192
1069
$53K ﹤0.01%
2,669
-1,240
1070
$53K ﹤0.01%
504
+87
1071
$52K ﹤0.01%
978
+958
1072
$52K ﹤0.01%
807
-45,570
1073
$52K ﹤0.01%
285
+61
1074
$51K ﹤0.01%
1,861
-994
1075
$51K ﹤0.01%
835
+801
41 42
43
44 45