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
1951
– –
-71,915
1952
– –
-256
1953
$0 ﹤0.01%
1
1954
– –
0
1955
– –
-8,876
1956
– –
-296
1957
– –
-2,230
1958
$0 ﹤0.01%
3
1959
– –
-1
1960
$0 ﹤0.01%
9
1961
$0 ﹤0.01%
5
-3
1962
$0 ﹤0.01%
+2
1963
– –
-436
1964
– –
-38
1965
$0 ﹤0.01%
1
1966
– –
0
1967
– –
-69
1968
– –
-1
1969
– –
-31,071
1970
$0 ﹤0.01%
2
1971
– –
-49
1972
– –
-1
1973
– –
-1
1974
– –
-1
1975
– –
-938
77 78
79
80 81