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
151
$2.43M 0.07%
5,856
+2,311
152
$2.4M 0.07%
17,815
+4,673
153
$2.4M 0.07%
237,506
+38
154
$2.38M 0.07%
65,280
-10,012
155
$2.37M 0.07%
320,151
+140,404
156
$2.35M 0.07%
18,935
+6,879
157
$2.32M 0.07%
44,710
-7,264
158
$2.31M 0.07%
22,206
+2,581
159
$2.31M 0.07%
18,467
-23,372
160
$2.3M 0.07%
16,446
-117
161
$2.29M 0.07%
15,999
-48
162
$2.29M 0.07%
63,506
-3,209
163
$2.29M 0.07%
18,232
+7,470
164
$2.28M 0.07%
94,600
-23,173
165
$2.28M 0.07%
29,292
+9,224
166
$2.27M 0.07%
61,703
+260
167
$2.27M 0.07%
66,194
+4,293
168
$2.27M 0.07%
38,087
+13,949
169
$2.25M 0.07%
10,222
-1,414
170
$2.24M 0.07%
35,366
+3,473
171
$2.24M 0.07%
33,011
-41,454
172
$2.24M 0.07%
27,619
+13,387
173
$2.2M 0.07%
26,631
-102,273
174
$2.19M 0.07%
25,186
-3,703
175
$2.16M 0.06%
2,843
-136
5 6
7
8 9