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
1501
$5K ﹤0.01%
496
1502
$5K ﹤0.01%
69
1503
$5K ﹤0.01%
117
1504
$5K ﹤0.01%
+40
1505
$5K ﹤0.01%
123
+3
1506
$5K ﹤0.01%
1,108
-14,400
1507
$4K ﹤0.01%
+270
1508
$4K ﹤0.01%
131
1509
$4K ﹤0.01%
113
1510
$4K ﹤0.01%
100
1511
$4K ﹤0.01%
227
1512
$4K ﹤0.01%
+128
1513
$4K ﹤0.01%
30
+8
1514
$4K ﹤0.01%
652
1515
$4K ﹤0.01%
203
+7
1516
$4K ﹤0.01%
87
1517
$4K ﹤0.01%
390
+180
1518
$4K ﹤0.01%
85
-23
1519
$4K ﹤0.01%
11
+1
1520
$4K ﹤0.01%
89
+24
1521
$4K ﹤0.01%
175
+145
1522
$4K ﹤0.01%
300
1523
$4K ﹤0.01%
97
1524
$4K ﹤0.01%
+102
1525
$4K ﹤0.01%
57
+12
59 60
61
62 63