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
776
$12K ﹤0.01%
+252
777
$12K ﹤0.01%
1,093
+164
778
$12K ﹤0.01%
+950
779
$12K ﹤0.01%
180
+168
780
$12K ﹤0.01%
+99
781
$12K ﹤0.01%
219
-73
782
$12K ﹤0.01%
847
+690
783
$11K ﹤0.01%
+412
784
$11K ﹤0.01%
718
+67
785
$11K ﹤0.01%
658
-98
786
$11K ﹤0.01%
1,379
-672
787
$11K ﹤0.01%
497
-272
788
$11K ﹤0.01%
183
-602
789
$11K ﹤0.01%
212
+76
790
$11K ﹤0.01%
218
-38
791
$11K ﹤0.01%
651
-422
792
$11K ﹤0.01%
+493
793
$11K ﹤0.01%
506
-1,425
794
$11K ﹤0.01%
283
+58
795
$11K ﹤0.01%
649
-35,476
796
$11K ﹤0.01%
1,237
-145
797
$10K ﹤0.01%
624
+467
798
$10K ﹤0.01%
392
+273
799
$10K ﹤0.01%
166
800
$10K ﹤0.01%
196
30 31
32
33 34