OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37.7M
2
+$33.2M
3
+$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
RY icon
Royal Bank of Canada
RY
+$27.7M

Top Sells

1
+$55.3M
2
+$48.1M
3
+$47.3M
4
FLS icon
Flowserve
FLS
+$45.4M
5
LLL
L3 Technologies, Inc.
LLL
+$39M

Sector Composition

1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 13.12%
4 Financials 11.63%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$23K ﹤0.01%
273
-43
702
$23K ﹤0.01%
1,145
-263
703
$22K ﹤0.01%
+277
704
$22K ﹤0.01%
1,706
+17
705
$21K ﹤0.01%
267
706
$21K ﹤0.01%
264
+232
707
$21K ﹤0.01%
283
+6
708
$20K ﹤0.01%
1,319
+1,065
709
$20K ﹤0.01%
702
-42,559
710
$20K ﹤0.01%
+5,005
711
$20K ﹤0.01%
1,087
+29
712
$20K ﹤0.01%
943
713
$19K ﹤0.01%
2
714
$19K ﹤0.01%
987
+75
715
$19K ﹤0.01%
1,091
-16,779
716
$19K ﹤0.01%
215
-4,390
717
$19K ﹤0.01%
417
-21
718
$19K ﹤0.01%
+291
719
$19K ﹤0.01%
2,220
+1,373
720
$19K ﹤0.01%
+219
721
$19K ﹤0.01%
490
+50
722
$19K ﹤0.01%
999
-370
723
$19K ﹤0.01%
824
724
$18K ﹤0.01%
1,233
-41
725
$18K ﹤0.01%
308
+21
27 28
29
30 31