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
326
$921K 0.02%
+21,094
327
$919K 0.02%
30,134
+20,960
328
$915K 0.02%
45,804
-13,829
329
$911K 0.02%
23,188
+14
330
$909K 0.02%
16,130
+16,108
331
$900K 0.02%
9,369
-218,975
332
$900K 0.02%
+26,126
333
$880K 0.02%
95,223
-93,754
334
$880K 0.02%
15,354
+10,917
335
$876K 0.02%
+28,676
336
$867K 0.02%
+24,174
337
$862K 0.02%
23,348
+22,753
338
$856K 0.02%
+17,160
339
$854K 0.02%
22,529
+635
340
$845K 0.02%
13,236
+11,118
341
$844K 0.02%
17,456
+7,085
342
$831K 0.02%
23,733
+2,124
343
$828K 0.02%
52,497
+213
344
$807K 0.02%
+15,890
345
$801K 0.02%
16,254
-240,106
346
$800K 0.02%
9,950
+2,600
347
$799K 0.02%
25,776
-12,292
348
$797K 0.02%
21,881
-7,827
349
$784K 0.02%
19,312
-20,391
350
$780K 0.01%
17,470
12 13
14
15 16