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
401
$527K 0.01%
54,878
-98,946
402
$525K 0.01%
35,258
-2,324
403
$524K 0.01%
5,562
+2,630
404
$521K 0.01%
+6,553
405
$519K 0.01%
14,136
+7,436
406
$514K 0.01%
134,887
-1,283,147
407
$505K 0.01%
4,164
-10,234
408
$504K 0.01%
3,909
-5,465
409
$503K 0.01%
82,035
-24,654
410
$502K 0.01%
2,432
-3,908
411
$499K 0.01%
19,075
-12,440
412
$490K 0.01%
18,495
-703
413
$489K 0.01%
8,978
+6,682
414
$485K 0.01%
9,186
-2,423
415
$475K 0.01%
+40,334
416
$467K 0.01%
+22,650
417
$461K 0.01%
171,474
-51,503
418
$457K 0.01%
13,926
+1,764
419
$456K 0.01%
18,305
-11,157
420
$436K 0.01%
9,074
-125,120
421
$435K 0.01%
10,804
+4,381
422
$429K 0.01%
6,101
-5,098
423
$429K 0.01%
11,673
+150
424
$429K 0.01%
+6,475
425
$428K 0.01%
23,973
+23,881
15 16
17
18 19