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
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%
330
-46
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