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
1926
$0 ﹤0.01%
+6
1927
– –
0
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
9
1930
– –
-153
1931
– –
0
1932
– –
0
1933
$0 ﹤0.01%
21
-61
1934
– –
0
1935
– –
-4
1936
$0 ﹤0.01%
1
1937
$0 ﹤0.01%
20
1938
$0 ﹤0.01%
1
1939
– –
0
1940
$0 ﹤0.01%
122
1941
$0 ﹤0.01%
6
1942
$0 ﹤0.01%
2
1943
$0 ﹤0.01%
40
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
7
1946
$0 ﹤0.01%
202
+48
1947
$0 ﹤0.01%
1
1948
– –
-118
1949
$0 ﹤0.01%
12
1950
$0 ﹤0.01%
11
-21,549
76 77
78
79 80