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
251
$1.89M 0.04%
124,853
+36,090
252
$1.87M 0.04%
19,511
+15,929
253
$1.86M 0.04%
17,484
-1,420
254
$1.85M 0.04%
36,657
-498,884
255
$1.76M 0.03%
149,334
+6,203
256
$1.75M 0.03%
13,862
-309,214
257
$1.74M 0.03%
141,063
-352,233
258
$1.74M 0.03%
129,226
+128,495
259
$1.72M 0.03%
41,251
+36,660
260
$1.72M 0.03%
30,740
+7,751
261
$1.71M 0.03%
44,969
262
$1.7M 0.03%
16,736
-1,717
263
$1.7M 0.03%
70,849
-8,375
264
$1.68M 0.03%
42,108
-19,748
265
$1.68M 0.03%
111,081
+72,189
266
$1.67M 0.03%
528,053
-294,038
267
$1.65M 0.03%
54,819
+22,359
268
$1.65M 0.03%
+308,792
269
$1.63M 0.03%
+34,638
270
$1.61M 0.03%
62,652
+46,050
271
$1.59M 0.03%
+61,568
272
$1.59M 0.03%
59,111
+2,624
273
$1.56M 0.03%
66,453
-17,780
274
$1.51M 0.03%
54,416
-73,028
275
$1.51M 0.03%
29,982
-24,498
9 10
11
12 13