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
1401
$8K ﹤0.01%
1,468
1402
$8K ﹤0.01%
382
-7,292
1403
$8K ﹤0.01%
+60
1404
$8K ﹤0.01%
155
+4
1405
$8K ﹤0.01%
66
-2
1406
$8K ﹤0.01%
126
+2
1407
$8K ﹤0.01%
118
1408
$8K ﹤0.01%
113
+4
1409
$8K ﹤0.01%
+220
1410
$8K ﹤0.01%
686
1411
$8K ﹤0.01%
177
1412
$8K ﹤0.01%
113
+33
1413
$8K ﹤0.01%
181
+151
1414
$8K ﹤0.01%
197
+147
1415
$8K ﹤0.01%
591
+195
1416
$8K ﹤0.01%
+77
1417
$8K ﹤0.01%
668
-330
1418
$8K ﹤0.01%
+60
1419
$7K ﹤0.01%
+104
1420
$7K ﹤0.01%
134
1421
$7K ﹤0.01%
77
-61
1422
$7K ﹤0.01%
49
-103
1423
$7K ﹤0.01%
83
+45
1424
$7K ﹤0.01%
246
-4,080
1425
$7K ﹤0.01%
71
-4
55 56
57
58 59