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
2001
$0 ﹤0.01%
2
2002
$0 ﹤0.01%
3
2003
$0 ﹤0.01%
+6
2004
$0 ﹤0.01%
+6
2005
– –
-221
2006
$0 ﹤0.01%
20
2007
$0 ﹤0.01%
56
2008
$0 ﹤0.01%
4
2009
$0 ﹤0.01%
27
2010
$0 ﹤0.01%
40
-3,644
2011
$0 ﹤0.01%
1
2012
$0 ﹤0.01%
280
-1,456
2013
– –
-3,297
2014
$0 ﹤0.01%
+35
2015
$0 ﹤0.01%
+4
2016
$0 ﹤0.01%
21
2017
$0 ﹤0.01%
27
2018
– –
0
2019
$0 ﹤0.01%
+16
2020
$0 ﹤0.01%
1
2021
$0 ﹤0.01%
49
2022
– –
-42
2023
$0 ﹤0.01%
28
2024
$0 ﹤0.01%
+5
2025
– –
-14
79 80
81
82 83