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
2076
$0 ﹤0.01%
3
2077
– –
-19
2078
$0 ﹤0.01%
19
2079
– –
-59,193
2080
$0 ﹤0.01%
130
2081
$0 ﹤0.01%
1
2082
$0 ﹤0.01%
8
+3
2083
– –
-9,944
2084
$0 ﹤0.01%
+5
2085
$0 ﹤0.01%
1
2086
– –
0
2087
$0 ﹤0.01%
2
2088
$0 ﹤0.01%
40
2089
– –
0
2090
$0 ﹤0.01%
6
2091
$0 ﹤0.01%
2
2092
– –
-2
2093
$0 ﹤0.01%
17
2094
$0 ﹤0.01%
98
2095
$0 ﹤0.01%
23
2096
$0 ﹤0.01%
+32
2097
$0 ﹤0.01%
+1
2098
– –
-106
2099
$0 ﹤0.01%
7
2100
– –
-29,996
81 82 83
84
85