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
351
$768K 0.01%
12,796
-58,373
352
$768K 0.01%
6,705
-2,777
353
$751K 0.01%
106,293
-34,651
354
$751K 0.01%
27,727
-48,946
355
$734K 0.01%
+13,296
356
$728K 0.01%
104,176
-36,521
357
$727K 0.01%
+8,292
358
$721K 0.01%
5,148
+5,110
359
$715K 0.01%
153,096
-313,140
360
$715K 0.01%
33,118
-46,979
361
$711K 0.01%
55,180
-6,104
362
$710K 0.01%
9,564
+1,722
363
$705K 0.01%
8,583
-4,276
364
$704K 0.01%
57,298
-13,516
365
$697K 0.01%
24,837
+2,561
366
$694K 0.01%
17,884
-4,684
367
$693K 0.01%
8,506
-165,062
368
$690K 0.01%
+8,481
369
$685K 0.01%
18,761
-7,787
370
$683K 0.01%
26,160
-139,188
371
$681K 0.01%
12,263
+4,277
372
$671K 0.01%
22,916
+22,588
373
$660K 0.01%
41,516
-5,248
374
$659K 0.01%
35,891
+2,962
375
$648K 0.01%
24,005
-686
13 14
15
16 17