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
1551
$3K ﹤0.01%
1,352
1552
$3K ﹤0.01%
208
-96
1553
$3K ﹤0.01%
+252
1554
$3K ﹤0.01%
277
1555
$3K ﹤0.01%
+10
1556
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20
1557
$3K ﹤0.01%
63
1558
$3K ﹤0.01%
23
+5
1559
$3K ﹤0.01%
+61
1560
$3K ﹤0.01%
36
+6
1561
$3K ﹤0.01%
260
1562
$3K ﹤0.01%
97
1563
$3K ﹤0.01%
70
1564
$3K ﹤0.01%
188
-98
1565
$3K ﹤0.01%
78
+40
1566
$3K ﹤0.01%
153
+110
1567
$3K ﹤0.01%
141
+34
1568
$3K ﹤0.01%
235
+181
1569
$3K ﹤0.01%
18
1570
$3K ﹤0.01%
247
-700
1571
$3K ﹤0.01%
592
1572
$3K ﹤0.01%
61
-374
1573
$3K ﹤0.01%
40
1574
$3K ﹤0.01%
32
+2
1575
$3K ﹤0.01%
42
+28
61 62
63
64 65