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
301
$1.15M 0.02%
8,334
+5,261
302
$1.14M 0.02%
17,014
-4,203
303
$1.12M 0.02%
26,639
+19,020
304
$1.12M 0.02%
28,176
+28,008
305
$1.11M 0.02%
8,906
-846
306
$1.09M 0.02%
81,083
-57,265
307
$1.06M 0.02%
14,130
-2,655
308
$1.06M 0.02%
23,007
-32,516
309
$1.06M 0.02%
23,118
+5,869
310
$1.06M 0.02%
13,712
-2,286
311
$1.04M 0.02%
23,598
+818
312
$1.04M 0.02%
199,921
+144,928
313
$1.03M 0.02%
31,247
+25,400
314
$1.02M 0.02%
13,473
+2,001
315
$1.01M 0.02%
171,201
-54,505
316
$1.01M 0.02%
39,843
-12,918
317
$989K 0.02%
+23,023
318
$988K 0.02%
53,958
-4,353
319
$978K 0.02%
+25,463
320
$967K 0.02%
110,618
+109,060
321
$960K 0.02%
5,877
-9,815
322
$956K 0.02%
60,659
+59,237
323
$951K 0.02%
+56,156
324
$939K 0.02%
1,016
+47
325
$937K 0.02%
10,173
-1,877
11 12
13
14 15