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
1176
$32K ﹤0.01%
1,085
+167
1177
$32K ﹤0.01%
7,495
-414,389
1178
$32K ﹤0.01%
22,075
+2,994
1179
$31K ﹤0.01%
+5,408
1180
$31K ﹤0.01%
2,730
-58,469
1181
$31K ﹤0.01%
399
+186
1182
$31K ﹤0.01%
483
+187
1183
$31K ﹤0.01%
1,666
+1,498
1184
$31K ﹤0.01%
+1,483
1185
$31K ﹤0.01%
401
1186
$31K ﹤0.01%
567
+94
1187
$31K ﹤0.01%
2,730
+1,588
1188
$31K ﹤0.01%
443
+331
1189
$30K ﹤0.01%
300
-2
1190
$30K ﹤0.01%
125
-312
1191
$30K ﹤0.01%
89
-137
1192
$30K ﹤0.01%
282
+272
1193
$30K ﹤0.01%
1,298
+631
1194
$30K ﹤0.01%
295
+195
1195
$30K ﹤0.01%
2,119
-797
1196
$29K ﹤0.01%
300
+62
1197
$29K ﹤0.01%
3,022
+2,950
1198
$29K ﹤0.01%
999
-1,339
1199
$28K ﹤0.01%
+330
1200
$28K ﹤0.01%
1,375
-482,609
46 47
48
49 50