OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37.7M
2
+$33.2M
3
+$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
RY icon
Royal Bank of Canada
RY
+$27.7M

Top Sells

1
+$55.3M
2
+$48.1M
3
+$47.3M
4
FLS icon
Flowserve
FLS
+$45.4M
5
LLL
L3 Technologies, Inc.
LLL
+$39M

Sector Composition

1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 13.12%
4 Financials 11.63%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.03%
112,892
+4,390
277
$1.47M 0.03%
82,036
-2,642,816
278
$1.44M 0.03%
40,346
+24,090
279
$1.44M 0.03%
31,172
+24,368
280
$1.43M 0.03%
14,601
-3,672
281
$1.43M 0.03%
164,130
+98,095
282
$1.42M 0.03%
52,269
-375,243
283
$1.41M 0.03%
15,563
+13,965
284
$1.37M 0.03%
23,775
+19,670
285
$1.36M 0.03%
+13,227
286
$1.34M 0.03%
46,118
+11,699
287
$1.34M 0.03%
88,509
+88,479
288
$1.32M 0.03%
21,793
-4,001
289
$1.32M 0.03%
175,703
-21,859
290
$1.28M 0.02%
38,165
+24,792
291
$1.26M 0.02%
163,460
-9,348
292
$1.25M 0.02%
38,316
+4,542
293
$1.22M 0.02%
19,369
-2,904
294
$1.21M 0.02%
102,365
+21,924
295
$1.18M 0.02%
36,053
-34,332
296
$1.17M 0.02%
49,193
+4,389
297
$1.16M 0.02%
33,142
-1,551
298
$1.15M 0.02%
15,971
+15,739
299
$1.15M 0.02%
+21,347
300
$1.15M 0.02%
77,213
-633,288
10 11
12
13 14