OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37.7M
2
+$33.2M
3
+$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
RY icon
Royal Bank of Canada
RY
+$27.7M

Top Sells

1
+$55.3M
2
+$48.1M
3
+$47.3M
4
FLS icon
Flowserve
FLS
+$45.4M
5
LLL
L3 Technologies, Inc.
LLL
+$39M

Sector Composition

1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 13.12%
4 Financials 11.63%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$344K 0.01%
15,865
452
$343K 0.01%
+1,225
453
$341K 0.01%
114,537
454
$332K 0.01%
4,852
455
$331K 0.01%
+11,955
456
$329K 0.01%
32,813
-10,126
457
$327K 0.01%
17,352
-25,541
458
$325K 0.01%
47,450
459
$325K 0.01%
9,314
-73
460
$324K 0.01%
5,396
-61,517
461
$320K 0.01%
20,463
-15,286
462
$319K 0.01%
7,502
-257
463
$318K 0.01%
25,655
-3,516
464
$317K 0.01%
4,946
-697
465
$311K 0.01%
22,538
-8,285
466
$310K 0.01%
11,204
-24,153
467
$308K 0.01%
35,630
-6,958
468
$305K 0.01%
15,545
+4,813
469
$304K 0.01%
3,600
+6
470
$302K 0.01%
4,728
-132
471
$300K 0.01%
15,799
-499
472
$299K 0.01%
20,337
-2,713
473
$296K 0.01%
7,841
-1,152
474
$296K 0.01%
7,216
-11,418
475
$296K 0.01%
15,150
17 18
19
20 21