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
376
$645K 0.01%
44,679
-13,564
377
$645K 0.01%
22,235
-143,224
378
$637K 0.01%
42,501
-57,683
379
$637K 0.01%
58,936
-24,721
380
$631K 0.01%
70,397
+2,397
381
$629K 0.01%
27,766
-66,713
382
$615K 0.01%
41,639
-3,537
383
$611K 0.01%
29,965
-794,325
384
$610K 0.01%
25,238
-482
385
$606K 0.01%
47,492
-37,702
386
$602K 0.01%
36,281
-72,647
387
$585K 0.01%
+16,897
388
$583K 0.01%
17,358
-53,008
389
$580K 0.01%
13,537
-2,805
390
$574K 0.01%
5,511
-918
391
$571K 0.01%
65,160
+29,410
392
$570K 0.01%
31,562
-45,965
393
$568K 0.01%
5,637
+541
394
$566K 0.01%
4,039
+275
395
$563K 0.01%
42,924
396
$539K 0.01%
+20,064
397
$536K 0.01%
14,350
-13,948
398
$536K 0.01%
16,322
+6,124
399
$532K 0.01%
9,069
+2,603
400
$530K 0.01%
7,528
-43,034
14 15
16
17 18