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
51
$33.1M 0.63%
1,296,775
-203,525
52
$32.1M 0.61%
329,037
+7,254
53
$30M 0.57%
1,091,052
+27,588
54
$29.9M 0.57%
776,661
-140,442
55
$29.7M 0.57%
175,436
+1,488
56
$28.3M 0.54%
3,035,124
+1,755,211
57
$27.4M 0.52%
2,653,441
+35,279
58
$26.9M 0.51%
285,223
+205,446
59
$26.8M 0.51%
640,448
+327,624
60
$24.5M 0.47%
882,571
+658,072
61
$24.2M 0.46%
394,977
+37,236
62
$23.6M 0.45%
506,339
+407,555
63
$22.2M 0.43%
233,597
+57,047
64
$21.7M 0.42%
286,625
+285,421
65
$21.7M 0.41%
218,548
+48,070
66
$21.4M 0.41%
251,130
+87,250
67
$20.6M 0.39%
33,383
+383
68
$19.5M 0.37%
333,387
+5,850
69
$19.3M 0.37%
344,568
-551,858
70
$18.9M 0.36%
+851,560
71
$18.5M 0.35%
763,782
+651,616
72
$18.2M 0.35%
153,216
+60,422
73
$16.9M 0.32%
561,976
-47,844
74
$16.7M 0.32%
462,115
-379,732
75
$16.5M 0.32%
436,814
+229,834
1 2
3
4 5