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
26
$55.4M 1.06%
829,281
-250,574
27
$55.2M 1.06%
1,336,693
+92,455
28
$53.9M 1.03%
1,575,842
+317,404
29
$52.9M 1.01%
2,319,348
+981,857
30
$52.9M 1.01%
719,698
+225,243
31
$52.8M 1.01%
1,745,396
+611,508
32
$51.8M 0.99%
791,996
-91,182
33
$50.9M 0.97%
1,261,652
-36,011
34
$49.1M 0.94%
1,253,956
-71,514
35
$48.9M 0.94%
981,988
+604,664
36
$48.5M 0.93%
421,530
-113,078
37
$46.9M 0.9%
270,998
+217,778
38
$46.6M 0.89%
738,303
+374,301
39
$44.8M 0.86%
1,615,953
+98,633
40
$41.9M 0.8%
1,299,049
+352,139
41
$40.7M 0.78%
1,000,608
+324,363
42
$39.4M 0.75%
2,329,600
+166,070
43
$37M 0.71%
623,866
+72,407
44
$36.9M 0.71%
73,916,880
-64,819,080
45
$36M 0.69%
683,590
+79,120
46
$35.3M 0.67%
1,172,272
+59,421
47
$35M 0.67%
2,155,591
-1,409,501
48
$34.3M 0.66%
759,704
-3,118
49
$34.1M 0.65%
1,351,794
+325,653
50
$33.5M 0.64%
1,737,950
+632,591
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