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
651
$45K ﹤0.01%
4,928
-161,198
652
$44K ﹤0.01%
2,087
+1,490
653
$44K ﹤0.01%
2,575
+56
654
$44K ﹤0.01%
698
+11
655
$43K ﹤0.01%
+1,149
656
$42K ﹤0.01%
+1,297
657
$42K ﹤0.01%
1,000
-222
658
$42K ﹤0.01%
10,226
-575,649
659
$42K ﹤0.01%
369
+348
660
$40K ﹤0.01%
1,708
-1,332
661
$40K ﹤0.01%
910
-1,469
662
$39K ﹤0.01%
1,538
-33
663
$39K ﹤0.01%
4,726
+2,628
664
$39K ﹤0.01%
1,464
-109,143
665
$39K ﹤0.01%
7,901
+4,875
666
$37K ﹤0.01%
2,089
+2,024
667
$37K ﹤0.01%
649
+379
668
$37K ﹤0.01%
+675
669
$36K ﹤0.01%
605
670
$36K ﹤0.01%
557
-88,267
671
$35K ﹤0.01%
412
-6,587
672
$34K ﹤0.01%
498
+23
673
$34K ﹤0.01%
+1,502
674
$34K ﹤0.01%
926
+376
675
$32K ﹤0.01%
1,353
25 26
27
28 29