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
676
$32K ﹤0.01%
631
-15,116
677
$30K ﹤0.01%
2,843
-98
678
$29K ﹤0.01%
+418
679
$29K ﹤0.01%
+210
680
$28K ﹤0.01%
1,047
-24
681
$28K ﹤0.01%
1,752
-124,750
682
$28K ﹤0.01%
824
-110
683
$27K ﹤0.01%
1,367
+44
684
$27K ﹤0.01%
503
685
$27K ﹤0.01%
674
-111
686
$26K ﹤0.01%
737
+343
687
$26K ﹤0.01%
596
-7,968
688
$26K ﹤0.01%
566
+277
689
$25K ﹤0.01%
+675
690
$25K ﹤0.01%
5,987
+206
691
$25K ﹤0.01%
538
+63
692
$25K ﹤0.01%
828
+17
693
$24K ﹤0.01%
1,772
-2,600
694
$24K ﹤0.01%
+924
695
$24K ﹤0.01%
729
+70
696
$24K ﹤0.01%
2,103
+88
697
$24K ﹤0.01%
3,496
+1,291
698
$24K ﹤0.01%
618
-182,842
699
$23K ﹤0.01%
380
-24,505
700
$23K ﹤0.01%
872
+22
26 27
28
29 30