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
1101
$46K ﹤0.01%
2,058
+494
1102
$46K ﹤0.01%
2,300
-2,123
1103
$45K ﹤0.01%
3,858
-3,463
1104
$45K ﹤0.01%
5,308
+5,298
1105
$45K ﹤0.01%
1,970
-722
1106
$45K ﹤0.01%
6,361
+1,338
1107
$44K ﹤0.01%
618
+160
1108
$44K ﹤0.01%
353
+341
1109
$43K ﹤0.01%
+2,011
1110
$43K ﹤0.01%
1,246
+199
1111
$43K ﹤0.01%
269
+57
1112
$43K ﹤0.01%
483
-11
1113
$43K ﹤0.01%
236
+39
1114
$43K ﹤0.01%
1,095
+329
1115
$43K ﹤0.01%
209
+12
1116
$42K ﹤0.01%
343
-345
1117
$42K ﹤0.01%
834
-245
1118
$42K ﹤0.01%
371
+54
1119
$42K ﹤0.01%
18,442
-36,494
1120
$42K ﹤0.01%
11,571
+5,739
1121
$42K ﹤0.01%
459
+367
1122
$42K ﹤0.01%
8,129
-9,174
1123
$42K ﹤0.01%
4,838
-669
1124
$42K ﹤0.01%
1,811
-984
1125
$41K ﹤0.01%
280
+52
43 44
45
46 47