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
1776
$1K ﹤0.01%
40
+5
1777
$1K ﹤0.01%
+11
1778
$1K ﹤0.01%
55
1779
$1K ﹤0.01%
+13
1780
$1K ﹤0.01%
20
1781
$1K ﹤0.01%
+10
1782
$1K ﹤0.01%
81
1783
$1K ﹤0.01%
98
1784
$1K ﹤0.01%
25
1785
$1K ﹤0.01%
+4
1786
$1K ﹤0.01%
53
-3,661
1787
$1K ﹤0.01%
12
1788
$1K ﹤0.01%
6
1789
$1K ﹤0.01%
24
-54
1790
$1K ﹤0.01%
64
-35
1791
$1K ﹤0.01%
22
1792
$1K ﹤0.01%
69
+42
1793
$1K ﹤0.01%
20
+4
1794
$1K ﹤0.01%
+28
1795
$1K ﹤0.01%
95
+50
1796
$1K ﹤0.01%
51
1797
$1K ﹤0.01%
156
1798
$1K ﹤0.01%
+3
1799
$1K ﹤0.01%
67
1800
$1K ﹤0.01%
94
70 71
72
73 74