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
1151
$36K ﹤0.01%
1,829
-169
1152
$35K ﹤0.01%
560
1153
$35K ﹤0.01%
+1,825
1154
$35K ﹤0.01%
+542
1155
$35K ﹤0.01%
+1,695
1156
$35K ﹤0.01%
+2,719
1157
$35K ﹤0.01%
3,333
+290
1158
$34K ﹤0.01%
104
+54
1159
$34K ﹤0.01%
1,816
-4,902
1160
$34K ﹤0.01%
344
+144
1161
$34K ﹤0.01%
2,560
+1,475
1162
$34K ﹤0.01%
3,573
-26,054
1163
$34K ﹤0.01%
109
-5
1164
$34K ﹤0.01%
1,174
+165
1165
$34K ﹤0.01%
7,698
-1,921
1166
$33K ﹤0.01%
1,135
+188
1167
$33K ﹤0.01%
299
+39
1168
$33K ﹤0.01%
1,165
+824
1169
$33K ﹤0.01%
293
+283
1170
$33K ﹤0.01%
1,268
+256
1171
$33K ﹤0.01%
378
1172
$33K ﹤0.01%
340
1173
$33K ﹤0.01%
1,111
1174
$32K ﹤0.01%
+1,000
1175
$32K ﹤0.01%
1,264
-431
45 46
47
48 49