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
1476
$5K ﹤0.01%
357
-33
1477
$5K ﹤0.01%
286
+132
1478
$5K ﹤0.01%
407
+404
1479
$5K ﹤0.01%
1,224
-255
1480
$5K ﹤0.01%
208
1481
$5K ﹤0.01%
31
+24
1482
$5K ﹤0.01%
110
+20
1483
$5K ﹤0.01%
163
1484
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201
1485
$5K ﹤0.01%
513
-341
1486
$5K ﹤0.01%
116
+46
1487
$5K ﹤0.01%
150
1488
$5K ﹤0.01%
+28
1489
$5K ﹤0.01%
639
-2,966
1490
$5K ﹤0.01%
494
+291
1491
$5K ﹤0.01%
37
1492
$5K ﹤0.01%
203
+137
1493
$5K ﹤0.01%
+260
1494
$5K ﹤0.01%
+552
1495
$5K ﹤0.01%
116
-42
1496
$5K ﹤0.01%
31
+13
1497
$5K ﹤0.01%
536
-91
1498
$5K ﹤0.01%
42
+9
1499
$5K ﹤0.01%
+116
1500
$5K ﹤0.01%
+32
58 59
60
61 62