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
1976
– –
-776
1977
$0 ﹤0.01%
23
1978
$0 ﹤0.01%
+51
1979
– –
-221
1980
– –
-60
1981
– –
-3
1982
– –
-190
1983
– –
0
1984
$0 ﹤0.01%
+15
1985
$0 ﹤0.01%
3
1986
– –
-339
1987
– –
-1,626
1988
$0 ﹤0.01%
136
1989
$0 ﹤0.01%
10
1990
– –
-16
1991
$0 ﹤0.01%
+5
1992
$0 ﹤0.01%
+29
1993
– –
-127
1994
– –
-35
1995
$0 ﹤0.01%
59
1996
$0 ﹤0.01%
186
1997
– –
-9
1998
– –
-603
1999
$0 ﹤0.01%
8
+3
2000
– –
-9,944
78 79
80
81 82