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
576
$134K ﹤0.01%
3,345
+3,137
577
$134K ﹤0.01%
630
+31
578
$134K ﹤0.01%
56,179
-289,089
579
$132K ﹤0.01%
2,523
+437
580
$131K ﹤0.01%
2,640
-17,930
581
$128K ﹤0.01%
1,140
-1,018
582
$127K ﹤0.01%
2,385
-17,272
583
$126K ﹤0.01%
1,842
+1,298
584
$126K ﹤0.01%
3,966
585
$116K ﹤0.01%
4,192
-10,151
586
$116K ﹤0.01%
+6,444
587
$113K ﹤0.01%
2,924
-303
588
$113K ﹤0.01%
4,911
+2,423
589
$112K ﹤0.01%
1,480
+160
590
$111K ﹤0.01%
+1,550
591
$106K ﹤0.01%
5,494
+259
592
$105K ﹤0.01%
872
-187
593
$105K ﹤0.01%
3,456
+329
594
$104K ﹤0.01%
7,561
-714
595
$103K ﹤0.01%
2,736
-142
596
$103K ﹤0.01%
7,648
-905
597
$102K ﹤0.01%
3,071
-2,082
598
$99K ﹤0.01%
11,132
-887
599
$93K ﹤0.01%
3,596
-1,606
600
$89K ﹤0.01%
1,691
22 23
24
25 26