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
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