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
1676
$2K ﹤0.01%
142
1677
$2K ﹤0.01%
137
1678
$2K ﹤0.01%
18
1679
$2K ﹤0.01%
+133
1680
$2K ﹤0.01%
+29
1681
$2K ﹤0.01%
+56
1682
$2K ﹤0.01%
15
1683
$2K ﹤0.01%
213
+13
1684
$2K ﹤0.01%
185
-57
1685
$2K ﹤0.01%
25
1686
$2K ﹤0.01%
453
+117
1687
$1K ﹤0.01%
10
1688
$1K ﹤0.01%
80
-2,391
1689
$1K ﹤0.01%
34
-37
1690
$1K ﹤0.01%
49
1691
$1K ﹤0.01%
33
-343
1692
$1K ﹤0.01%
9
1693
$1K ﹤0.01%
65
-1,188
1694
$1K ﹤0.01%
163
+30
1695
$1K ﹤0.01%
144
+85
1696
$1K ﹤0.01%
288
1697
$1K ﹤0.01%
11
-23
1698
$1K ﹤0.01%
100
+28
1699
$1K ﹤0.01%
+206
1700
$1K ﹤0.01%
239
66 67
68
69 70