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
1526
$4K ﹤0.01%
93
+90
1527
$4K ﹤0.01%
74
+2
1528
$4K ﹤0.01%
72
1529
$4K ﹤0.01%
17
+9
1530
$4K ﹤0.01%
279
+192
1531
$4K ﹤0.01%
108
1532
$4K ﹤0.01%
38
+13
1533
$4K ﹤0.01%
112
-2,727
1534
$4K ﹤0.01%
+49
1535
$4K ﹤0.01%
+123
1536
$4K ﹤0.01%
74
-2,337
1537
$4K ﹤0.01%
22
-104
1538
$4K ﹤0.01%
59
+11
1539
$4K ﹤0.01%
+53
1540
$4K ﹤0.01%
1,240
1541
$4K ﹤0.01%
239
-1,614
1542
$4K ﹤0.01%
16
+9
1543
$4K ﹤0.01%
+621
1544
$4K ﹤0.01%
169
-495
1545
$4K ﹤0.01%
102
+50
1546
$4K ﹤0.01%
88
+16
1547
$3K ﹤0.01%
237
1548
$3K ﹤0.01%
65
1549
$3K ﹤0.01%
510
1550
$3K ﹤0.01%
844
60 61
62
63 64