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
601
$88K ﹤0.01%
1,698
+1,443
602
$88K ﹤0.01%
2,432
+1,034
603
$87K ﹤0.01%
+4,009
604
$87K ﹤0.01%
1,951
+467
605
$86K ﹤0.01%
336
+224
606
$86K ﹤0.01%
4,137
+1,773
607
$83K ﹤0.01%
2,345
+955
608
$82K ﹤0.01%
121
-220
609
$81K ﹤0.01%
+799
610
$80K ﹤0.01%
+532
611
$80K ﹤0.01%
5,157
-9,535
612
$77K ﹤0.01%
829
-1,902
613
$77K ﹤0.01%
3,175
+2,172
614
$76K ﹤0.01%
+903
615
$76K ﹤0.01%
15,957
-7,453
616
$74K ﹤0.01%
+697
617
$74K ﹤0.01%
200
-56
618
$72K ﹤0.01%
978
-3,954
619
$72K ﹤0.01%
9,282
+173
620
$71K ﹤0.01%
13,393
-7,287
621
$71K ﹤0.01%
5,505
-398,520
622
$70K ﹤0.01%
2,859
-1,958
623
$68K ﹤0.01%
2,645
-521
624
$68K ﹤0.01%
4,816
-286,896
625
$68K ﹤0.01%
+1,932
23 24
25
26 27