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
1251
$20K ﹤0.01%
90
+22
1252
$20K ﹤0.01%
+1,418
1253
$20K ﹤0.01%
486
+84
1254
$20K ﹤0.01%
797
+285
1255
$20K ﹤0.01%
+152
1256
$19K ﹤0.01%
130
-8
1257
$19K ﹤0.01%
105
-1
1258
$19K ﹤0.01%
2,922
1259
$19K ﹤0.01%
1,564
+1,124
1260
$19K ﹤0.01%
187
+56
1261
$19K ﹤0.01%
67
+59
1262
$19K ﹤0.01%
1,073
+584
1263
$18K ﹤0.01%
316
+6
1264
$18K ﹤0.01%
62
+55
1265
$18K ﹤0.01%
17
1266
$18K ﹤0.01%
433
-817
1267
$18K ﹤0.01%
974
+342
1268
$18K ﹤0.01%
+3,036
1269
$17K ﹤0.01%
701
1270
$17K ﹤0.01%
255
+150
1271
$17K ﹤0.01%
273
1272
$17K ﹤0.01%
1,112
+357
1273
$17K ﹤0.01%
186
1274
$17K ﹤0.01%
479
-1,818
1275
$17K ﹤0.01%
120
49 50
51
52 53