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
626
$66K ﹤0.01%
+5,473
627
$65K ﹤0.01%
7,566
-4,676
628
$65K ﹤0.01%
1,022
-1,070
629
$65K ﹤0.01%
2,702
-792
630
$64K ﹤0.01%
1,016
+14
631
$64K ﹤0.01%
527
-108,519
632
$63K ﹤0.01%
3,047
+847
633
$63K ﹤0.01%
6,529
-1,827
634
$62K ﹤0.01%
1,335
+1,304
635
$61K ﹤0.01%
1,677
+1,628
636
$60K ﹤0.01%
1,615
-297
637
$59K ﹤0.01%
6,520
-53,728
638
$59K ﹤0.01%
12,196
+6,081
639
$58K ﹤0.01%
989
-6,557
640
$58K ﹤0.01%
2,473
-6,553
641
$57K ﹤0.01%
1,358
+813
642
$52K ﹤0.01%
3,139
-4,363
643
$51K ﹤0.01%
+1,129
644
$49K ﹤0.01%
1,423
+61
645
$49K ﹤0.01%
+1,416
646
$49K ﹤0.01%
14,657
-15,290
647
$46K ﹤0.01%
1,155
+1,097
648
$46K ﹤0.01%
1,188
-26,388
649
$45K ﹤0.01%
+3,827
650
$45K ﹤0.01%
1,690
-2,136
24 25
26
27 28