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
726
$18K ﹤0.01%
379
-7,075
727
$17K ﹤0.01%
400
-117
728
$17K ﹤0.01%
66
-56
729
$17K ﹤0.01%
385
730
$17K ﹤0.01%
156
731
$17K ﹤0.01%
577
-16
732
$17K ﹤0.01%
212
733
$17K ﹤0.01%
1,341
-2,628
734
$17K ﹤0.01%
1,160
-2,552
735
$16K ﹤0.01%
3,109
736
$16K ﹤0.01%
3,295
+825
737
$16K ﹤0.01%
715
-26,048
738
$16K ﹤0.01%
+810
739
$16K ﹤0.01%
1,575
740
$16K ﹤0.01%
+131
741
$16K ﹤0.01%
3,050
+75
742
$16K ﹤0.01%
455
+13
743
$16K ﹤0.01%
335
+9
744
$16K ﹤0.01%
+1,047
745
$16K ﹤0.01%
1,797
746
$16K ﹤0.01%
1,449
747
$16K ﹤0.01%
446
-185
748
$16K ﹤0.01%
1,574
-328
749
$16K ﹤0.01%
360
-68
750
$16K ﹤0.01%
410
+164
28 29
30
31 32