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
751
$15K ﹤0.01%
204
752
$15K ﹤0.01%
594
+62
753
$15K ﹤0.01%
+659
754
$15K ﹤0.01%
1,017
755
$15K ﹤0.01%
3,756
+3,380
756
$15K ﹤0.01%
539
+532
757
$14K ﹤0.01%
+406
758
$14K ﹤0.01%
476
-36,724
759
$14K ﹤0.01%
+1,227
760
$14K ﹤0.01%
323
-7,552
761
$14K ﹤0.01%
335
-4,572
762
$14K ﹤0.01%
584
-58
763
$14K ﹤0.01%
484
764
$14K ﹤0.01%
940
+490
765
$14K ﹤0.01%
228
-19
766
$13K ﹤0.01%
59
-39
767
$13K ﹤0.01%
760
+661
768
$13K ﹤0.01%
+846
769
$13K ﹤0.01%
183
+177
770
$13K ﹤0.01%
541
-145
771
$13K ﹤0.01%
993
-44
772
$13K ﹤0.01%
395
-13,572
773
$13K ﹤0.01%
370
+8
774
$13K ﹤0.01%
1,534
+39
775
$13K ﹤0.01%
2,473
+1,013
29 30
31
32 33