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
1626
$2K ﹤0.01%
+39
1627
$2K ﹤0.01%
38
+18
1628
$2K ﹤0.01%
+63
1629
$2K ﹤0.01%
20
-5
1630
$2K ﹤0.01%
83
1631
$2K ﹤0.01%
130
1632
$2K ﹤0.01%
38
+6
1633
$2K ﹤0.01%
82
1634
$2K ﹤0.01%
165
1635
$2K ﹤0.01%
+153
1636
$2K ﹤0.01%
42
1637
$2K ﹤0.01%
676
+625
1638
$2K ﹤0.01%
15
1639
$2K ﹤0.01%
42
+22
1640
$2K ﹤0.01%
+67
1641
$2K ﹤0.01%
68
-81
1642
$2K ﹤0.01%
257
-1,455
1643
$2K ﹤0.01%
+27
1644
$2K ﹤0.01%
231
+73
1645
$2K ﹤0.01%
10
1646
$2K ﹤0.01%
130
1647
$2K ﹤0.01%
+45
1648
$2K ﹤0.01%
177
+55
1649
$2K ﹤0.01%
113
+41
1650
$2K ﹤0.01%
28
+8
64 65
66
67 68