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
1801
$1K ﹤0.01%
21
1802
$1K ﹤0.01%
58
1803
$1K ﹤0.01%
88
+78
1804
$1K ﹤0.01%
14
1805
$1K ﹤0.01%
3
-3
1806
$1K ﹤0.01%
14
1807
$1K ﹤0.01%
71
+62
1808
$1K ﹤0.01%
87
1809
$1K ﹤0.01%
+21
1810
$1K ﹤0.01%
13
1811
$1K ﹤0.01%
184
1812
$1K ﹤0.01%
11
1813
$1K ﹤0.01%
+269
1814
$1K ﹤0.01%
+174
1815
$1K ﹤0.01%
123
-202
1816
$1K ﹤0.01%
+5
1817
$1K ﹤0.01%
14
1818
$1K ﹤0.01%
+6
1819
$1K ﹤0.01%
36
1820
$1K ﹤0.01%
+5
1821
$1K ﹤0.01%
58
+5
1822
$1K ﹤0.01%
59
1823
$1K ﹤0.01%
15
+12
1824
$1K ﹤0.01%
26
-1,952
1825
$1K ﹤0.01%
9
71 72
73
74 75