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
1576
$3K ﹤0.01%
156
-204
1577
$3K ﹤0.01%
39
+19
1578
$3K ﹤0.01%
155
+30
1579
$3K ﹤0.01%
1,012
1580
$3K ﹤0.01%
91
-77
1581
$3K ﹤0.01%
470
-263
1582
$3K ﹤0.01%
+153
1583
$3K ﹤0.01%
69
-257
1584
$3K ﹤0.01%
106
1585
$3K ﹤0.01%
64
1586
$3K ﹤0.01%
159
+150
1587
$3K ﹤0.01%
176
+131
1588
$3K ﹤0.01%
189
+10
1589
$3K ﹤0.01%
+66
1590
$3K ﹤0.01%
55
+49
1591
$3K ﹤0.01%
+83
1592
$3K ﹤0.01%
106
1593
$3K ﹤0.01%
197
+162
1594
$3K ﹤0.01%
110
1595
$3K ﹤0.01%
84
-28
1596
$3K ﹤0.01%
103
1597
$3K ﹤0.01%
206
1598
$3K ﹤0.01%
69
1599
$3K ﹤0.01%
63
-5
1600
$3K ﹤0.01%
9
-6
62 63
64
65 66