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
1876
$0 ﹤0.01%
7
1877
– –
-1,097
1878
$0 ﹤0.01%
41
1879
$0 ﹤0.01%
15
1880
$0 ﹤0.01%
4
1881
– –
-41
1882
– –
-4,272
1883
$0 ﹤0.01%
+54
1884
$0 ﹤0.01%
+9
1885
$0 ﹤0.01%
+8
1886
$0 ﹤0.01%
25
1887
$0 ﹤0.01%
16
1888
$0 ﹤0.01%
9
1889
$0 ﹤0.01%
+2
1890
– –
-90
1891
– –
-200
1892
$0 ﹤0.01%
9
-517
1893
$0 ﹤0.01%
2
1894
– –
-24
1895
– –
0
1896
– –
-256
1897
– –
-19
1898
– –
-68
1899
$0 ﹤0.01%
6
1900
$0 ﹤0.01%
25
-53
74 75
76
77 78