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
526
$205K ﹤0.01%
3,371
527
$204K ﹤0.01%
+10,334
528
$201K ﹤0.01%
3,374
+397
529
$201K ﹤0.01%
1,758
+45
530
$200K ﹤0.01%
4,956
+4,317
531
$199K ﹤0.01%
+3,328
532
$196K ﹤0.01%
2,788
-7,765
533
$195K ﹤0.01%
+4,077
534
$194K ﹤0.01%
9,350
-14,773
535
$193K ﹤0.01%
+7,977
536
$193K ﹤0.01%
7,385
-2,331
537
$193K ﹤0.01%
3,304
-5,744
538
$191K ﹤0.01%
3,155
+2,040
539
$191K ﹤0.01%
2,668
540
$190K ﹤0.01%
16,794
541
$189K ﹤0.01%
23,760
+11,410
542
$186K ﹤0.01%
+4,089
543
$184K ﹤0.01%
25,727
-4,875
544
$183K ﹤0.01%
10,901
-15
545
$181K ﹤0.01%
6,426
-55,212
546
$180K ﹤0.01%
9,762
+1,908
547
$179K ﹤0.01%
7,494
548
$175K ﹤0.01%
1,701
-258
549
$173K ﹤0.01%
8,636
+1,642
550
$173K ﹤0.01%
1,529
-13,554
20 21
22
23 24