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
201
$1.75M 0.05%
35,488
+11,380
202
$1.74M 0.05%
10,478
+3,418
203
$1.74M 0.05%
19,821
-5,398
204
$1.73M 0.05%
40,000
-17,676
205
$1.68M 0.05%
92,221
+72,536
206
$1.68M 0.05%
134,320
+46,925
207
$1.67M 0.05%
36,184
+14,046
208
$1.66M 0.05%
10,681
+5,234
209
$1.64M 0.05%
47,774
+47,427
210
$1.62M 0.05%
14,859
+1,473
211
$1.61M 0.05%
41,070
+41,015
212
$1.61M 0.05%
10,321
+3,514
213
$1.59M 0.05%
20,070
+6,499
214
$1.56M 0.05%
341,244
+96,956
215
$1.55M 0.05%
14,988
+5,912
216
$1.55M 0.05%
6,504
+3,017
217
$1.52M 0.05%
21,980
+6,404
218
$1.52M 0.05%
51,002
-7,783
219
$1.52M 0.05%
24,457
+53
220
$1.52M 0.05%
27,548
+3,792
221
$1.52M 0.05%
8,109
222
$1.51M 0.05%
14,444
223
$1.5M 0.05%
8,761
-832
224
$1.49M 0.04%
19,839
+3,299
225
$1.49M 0.04%
12,825
-674
7 8
9
10 11