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
2026
– –
-321
2027
– –
-119,632
2028
$0 ﹤0.01%
33
2029
$0 ﹤0.01%
+16
2030
– –
-18,870
2031
$0 ﹤0.01%
35
2032
$0 ﹤0.01%
22
2033
$0 ﹤0.01%
+6
2034
– –
0
2035
$0 ﹤0.01%
+17
2036
– –
0
2037
$0 ﹤0.01%
4
2038
$0 ﹤0.01%
24
-6,254
2039
$0 ﹤0.01%
126
2040
$0 ﹤0.01%
74
-4,070
2041
$0 ﹤0.01%
+3
2042
– –
-7,429
2043
– –
-33
2044
– –
0
2045
– –
-17,211
2046
$0 ﹤0.01%
+5
2047
– –
-36
2048
– –
0
2049
$0 ﹤0.01%
4
2050
$0 ﹤0.01%
+4
80 81
82
83 84