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
1751
$1K ﹤0.01%
23
1752
$1K ﹤0.01%
68
1753
$1K ﹤0.01%
159
+150
1754
$1K ﹤0.01%
39
1755
$1K ﹤0.01%
20
1756
$1K ﹤0.01%
93
1757
$1K ﹤0.01%
+27
1758
$1K ﹤0.01%
29
-57
1759
$1K ﹤0.01%
+145
1760
$1K ﹤0.01%
10
1761
$1K ﹤0.01%
25
1762
$1K ﹤0.01%
+14
1763
$1K ﹤0.01%
+13
1764
$1K ﹤0.01%
+27
1765
$1K ﹤0.01%
122
-489
1766
$1K ﹤0.01%
413
-1,143
1767
$1K ﹤0.01%
20
-6,984
1768
$1K ﹤0.01%
+19
1769
$1K ﹤0.01%
40
1770
$1K ﹤0.01%
23
1771
$1K ﹤0.01%
3
1772
$1K ﹤0.01%
+77
1773
$1K ﹤0.01%
+6
1774
$1K ﹤0.01%
18
+14
1775
$1K ﹤0.01%
58
69 70
71
72 73