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
551
$172K ﹤0.01%
2,758
552
$171K ﹤0.01%
6,280
+893
553
$171K ﹤0.01%
5,165
-2,010
554
$170K ﹤0.01%
61,498
+56,725
555
$168K ﹤0.01%
5,643
+472
556
$164K ﹤0.01%
+1,962
557
$163K ﹤0.01%
5,206
+31
558
$163K ﹤0.01%
4,921
+4,329
559
$161K ﹤0.01%
9,195
+967
560
$160K ﹤0.01%
5,700
+76
561
$158K ﹤0.01%
6,081
+5,758
562
$157K ﹤0.01%
2,722
+305
563
$157K ﹤0.01%
1,937
564
$156K ﹤0.01%
2,999
-13,802
565
$152K ﹤0.01%
7,469
-2,873
566
$152K ﹤0.01%
4,274
+4,042
567
$147K ﹤0.01%
+7,146
568
$147K ﹤0.01%
50,732
-41,679
569
$143K ﹤0.01%
5,009
-129
570
$140K ﹤0.01%
10,157
-205
571
$138K ﹤0.01%
710
-26,871
572
$138K ﹤0.01%
828
+80
573
$137K ﹤0.01%
3,422
-16
574
$135K ﹤0.01%
13,178
-4,374
575
$134K ﹤0.01%
3,964
+3,945
21 22
23
24 25