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
1651
$2K ﹤0.01%
38
1652
$2K ﹤0.01%
279
+127
1653
$2K ﹤0.01%
46
+26
1654
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+10
1655
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+29
1656
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+196
1657
$2K ﹤0.01%
9
-1
1658
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114
1659
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154
1660
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149
1661
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159
1662
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48
+23
1663
$2K ﹤0.01%
127
+86
1664
$2K ﹤0.01%
50
+39
1665
$2K ﹤0.01%
50
+2
1666
$2K ﹤0.01%
33
1667
$2K ﹤0.01%
108
-423
1668
$2K ﹤0.01%
+33
1669
$2K ﹤0.01%
+141
1670
$2K ﹤0.01%
140
1671
$2K ﹤0.01%
+35
1672
$2K ﹤0.01%
105
+98
1673
$2K ﹤0.01%
25
+11
1674
$2K ﹤0.01%
85
1675
$2K ﹤0.01%
21
-345
65 66
67
68 69