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
1376
$9K ﹤0.01%
411
+378
1377
$9K ﹤0.01%
198
1378
$9K ﹤0.01%
684
-275
1379
$9K ﹤0.01%
1,443
-1,135
1380
$9K ﹤0.01%
119
1381
$9K ﹤0.01%
314
-725
1382
$9K ﹤0.01%
301
+134
1383
$9K ﹤0.01%
677
1384
$9K ﹤0.01%
209
1385
$9K ﹤0.01%
346
1386
$9K ﹤0.01%
280
-83
1387
$9K ﹤0.01%
245
+165
1388
$9K ﹤0.01%
60
+18
1389
$9K ﹤0.01%
+2,094
1390
$9K ﹤0.01%
216
+84
1391
$9K ﹤0.01%
113
+93
1392
$9K ﹤0.01%
139
+65
1393
$9K ﹤0.01%
184
+13
1394
$9K ﹤0.01%
12
1395
$9K ﹤0.01%
134
1396
$8K ﹤0.01%
143
-525
1397
$8K ﹤0.01%
101
+2
1398
$8K ﹤0.01%
849
+413
1399
$8K ﹤0.01%
+552
1400
$8K ﹤0.01%
127
54 55
56
57 58