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
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
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715
$19K ﹤0.01%
1,091
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716
$19K ﹤0.01%
215
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717
$19K ﹤0.01%
417
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718
$19K ﹤0.01%
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719
$19K ﹤0.01%
2,220
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720
$19K ﹤0.01%
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721
$19K ﹤0.01%
490
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722
$19K ﹤0.01%
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723
$19K ﹤0.01%
824
724
$18K ﹤0.01%
1,233
-41
725
$18K ﹤0.01%
308
+21
27 28
29
30 31