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
1451
$6K ﹤0.01%
427
1452
$6K ﹤0.01%
+158
1453
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192
+122
1454
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234
1455
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380
1456
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351
1457
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+143
1458
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282
-480
1459
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56
+39
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65
+15
1461
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1462
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1463
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53
-1,141
1464
$6K ﹤0.01%
153
-111
1465
$6K ﹤0.01%
155
1466
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19
-13
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7
-723
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$6K ﹤0.01%
378
1469
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40
+25
1470
$6K ﹤0.01%
59
1471
$6K ﹤0.01%
663
+265
1472
$6K ﹤0.01%
143
1473
$5K ﹤0.01%
149
1474
$5K ﹤0.01%
118
+3
1475
$5K ﹤0.01%
253
+153
57 58
59
60 61