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
476
$291K 0.01%
3,811
+40
477
$290K 0.01%
6,155
478
$290K 0.01%
4,926
479
$289K 0.01%
18,884
-56,109
480
$287K 0.01%
12,176
+16
481
$285K 0.01%
6,617
-9,265
482
$284K 0.01%
16,026
-14,821
483
$283K 0.01%
12,495
+374
484
$282K 0.01%
5,763
485
$281K 0.01%
+14,932
486
$277K 0.01%
9,377
487
$276K 0.01%
16,759
488
$275K 0.01%
3,903
-400
489
$275K 0.01%
7,325
-150
490
$274K 0.01%
6,264
-2,428
491
$273K 0.01%
4,316
492
$271K 0.01%
14,264
-14,118
493
$271K 0.01%
2,926
-105,595
494
$268K 0.01%
4,140
-40,241
495
$267K 0.01%
16,752
-57,371
496
$266K 0.01%
15,534
497
$266K 0.01%
6,774
-10,396
498
$264K 0.01%
2,939
+2,843
499
$263K 0.01%
12,847
+871
500
$260K 0.01%
19,611
+527
18 19
20
21 22