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
2051
$0 ﹤0.01%
+16
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
49
2054
– –
-42
2055
$0 ﹤0.01%
28
2056
$0 ﹤0.01%
+5
2057
– –
-14
2058
– –
-321
2059
– –
-119,632
2060
$0 ﹤0.01%
33
2061
$0 ﹤0.01%
+16
2062
– –
-18,870
2063
$0 ﹤0.01%
35
2064
$0 ﹤0.01%
22
2065
$0 ﹤0.01%
+6
2066
– –
0
2067
$0 ﹤0.01%
+17
2068
– –
0
2069
$0 ﹤0.01%
4
2070
$0 ﹤0.01%
24
-6,254
2071
$0 ﹤0.01%
126
2072
$0 ﹤0.01%
74
-4,070
2073
$0 ﹤0.01%
+3
2074
– –
-7,429
2075
– –
-33
81 82
83
84 85