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
$5.23B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.5M
3
+$32.4M
4
LYB icon
LyondellBasell Industries
LYB
+$30.6M
5
RY icon
Royal Bank of Canada
RY
+$28.6M

Top Sells

1
+$55.1M
2
+$48.3M
3
+$48.1M
4
WU icon
Western Union
WU
+$45.8M
5
LLL
L3 Technologies, Inc.
LLL
+$37M

Sector Composition

1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 12.79%
4 Financials 11.63%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.04%
112,511
-131,581
227
$2.27M 0.04%
57,606
+57,561
228
$2.24M 0.04%
20,210
+9,452
229
$2.23M 0.04%
27,965
-4,697
230
$2.21M 0.04%
80,027
+60,981
231
$2.2M 0.04%
36,733
+1
232
$2.16M 0.04%
26,268
-1,698
233
$2.16M 0.04%
59,282
+46,278
234
$2.15M 0.04%
+51,165
235
$2.15M 0.04%
116,944
+184
236
$2.15M 0.04%
44,280
+26,950
237
$2.14M 0.04%
5,316
-66
238
$2.11M 0.04%
16,835
+4,991
239
$2.09M 0.04%
+35,787
240
$2.07M 0.04%
31,298
-8,303
241
$2.06M 0.04%
46,161
242
$2.03M 0.04%
48,991
-7,119
243
$1.99M 0.04%
28,290
244
$1.97M 0.04%
100,843
-10,669
245
$1.97M 0.04%
32,795
-649
246
$1.95M 0.04%
135,357
+43,752
247
$1.94M 0.04%
26,106
+26,025
248
$1.92M 0.04%
28,185
-30,339
249
$1.91M 0.04%
38,328
+7,562
250
$1.9M 0.04%
85,438
8 9
10
11 12