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
426
$399K 0.01%
5,141
-14,957
427
$399K 0.01%
19,746
-46,066
428
$399K 0.01%
5,917
-856
429
$397K 0.01%
5,579
+2,707
430
$397K 0.01%
4,472
+2,370
431
$396K 0.01%
10,433
+10,137
432
$393K 0.01%
+27,835
433
$390K 0.01%
23,980
-22,844
434
$389K 0.01%
+17,655
435
$388K 0.01%
15,022
-6,101
436
$387K 0.01%
12,105
-11
437
$381K 0.01%
+40,544
438
$379K 0.01%
6,997
+3,882
439
$378K 0.01%
18,435
+17,523
440
$377K 0.01%
8,050
-3,836
441
$371K 0.01%
+13,154
442
$370K 0.01%
+6,977
443
$366K 0.01%
5,447
-3
444
$362K 0.01%
13,098
-37,794
445
$361K 0.01%
6,780
+6,044
446
$358K 0.01%
11,228
-158,672
447
$355K 0.01%
15,167
+1,748
448
$354K 0.01%
13,869
-93,615
449
$350K 0.01%
23,991
-616,198
450
$349K 0.01%
6,956
-7,975
16 17
18
19 20