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
1601
$3K ﹤0.01%
+61
1602
$3K ﹤0.01%
345
+273
1603
$3K ﹤0.01%
102
1604
$3K ﹤0.01%
+188
1605
$3K ﹤0.01%
78
+50
1606
$3K ﹤0.01%
35
1607
$3K ﹤0.01%
21
+9
1608
$3K ﹤0.01%
114
1609
$3K ﹤0.01%
12
+4
1610
$3K ﹤0.01%
10
+7
1611
$3K ﹤0.01%
7
+5
1612
$3K ﹤0.01%
+59
1613
$2K ﹤0.01%
30
+10
1614
$2K ﹤0.01%
+32
1615
$2K ﹤0.01%
190
1616
$2K ﹤0.01%
36
-123
1617
$2K ﹤0.01%
+78
1618
$2K ﹤0.01%
31
+3
1619
$2K ﹤0.01%
134
1620
$2K ﹤0.01%
80
1621
$2K ﹤0.01%
92
+83
1622
$2K ﹤0.01%
+65
1623
$2K ﹤0.01%
82
+20
1624
$2K ﹤0.01%
+29
1625
$2K ﹤0.01%
13
63 64
65
66 67