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
501
$260K 0.01%
+16,121
502
$258K ﹤0.01%
7,126
+6,425
503
$257K ﹤0.01%
101,317
-15,555
504
$252K ﹤0.01%
3,620
-8,611
505
$249K ﹤0.01%
+23,071
506
$248K ﹤0.01%
7,829
-762
507
$247K ﹤0.01%
6,786
+5,718
508
$246K ﹤0.01%
7,170
+1,834
509
$241K ﹤0.01%
5,593
-2,963
510
$238K ﹤0.01%
10,109
511
$237K ﹤0.01%
8,238
-4,036
512
$236K ﹤0.01%
+7,007
513
$234K ﹤0.01%
868
-47
514
$233K ﹤0.01%
32,239
-6,915
515
$231K ﹤0.01%
35,376
-12,776
516
$230K ﹤0.01%
11,865
+4,112
517
$228K ﹤0.01%
6,975
-783
518
$224K ﹤0.01%
12,124
-4,362
519
$222K ﹤0.01%
23,716
-6,355
520
$216K ﹤0.01%
23,868
+1,425
521
$215K ﹤0.01%
8,210
+1,626
522
$213K ﹤0.01%
10,732
523
$212K ﹤0.01%
6,175
+5,058
524
$206K ﹤0.01%
2,173
-2,190
525
$205K ﹤0.01%
3,727
-36,542
19 20
21
22 23