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
– –
-3,531
2027
– –
-1,102
2028
$0 ﹤0.01%
+36
2029
– –
-57,800
2030
– –
-145
2031
$0 ﹤0.01%
+31
2032
$0 ﹤0.01%
2
2033
$0 ﹤0.01%
2
2034
$0 ﹤0.01%
3
2035
$0 ﹤0.01%
+6
2036
$0 ﹤0.01%
+6
2037
– –
-221
2038
$0 ﹤0.01%
20
2039
$0 ﹤0.01%
56
2040
$0 ﹤0.01%
4
2041
$0 ﹤0.01%
27
2042
$0 ﹤0.01%
40
-3,644
2043
$0 ﹤0.01%
1
2044
$0 ﹤0.01%
280
-1,456
2045
– –
-3,297
2046
$0 ﹤0.01%
+35
2047
$0 ﹤0.01%
+4
2048
$0 ﹤0.01%
21
2049
$0 ﹤0.01%
27
2050
– –
0
80 81
82
83 84