OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$37.7M
2
+$33.2M
3
+$30.1M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
RY icon
Royal Bank of Canada
RY
+$27.7M

Top Sells

1
+$55.3M
2
+$48.1M
3
+$47.3M
4
FLS icon
Flowserve
FLS
+$45.4M
5
LLL
L3 Technologies, Inc.
LLL
+$39M

Sector Composition

1 Communication Services 16.2%
2 Energy 13.67%
3 Technology 13.12%
4 Financials 11.63%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
204
-34
802
$10K ﹤0.01%
1,387
+136
803
$10K ﹤0.01%
448
+395
804
$10K ﹤0.01%
2,327
805
$10K ﹤0.01%
339
-11,350
806
$9K ﹤0.01%
653
-37
807
$9K ﹤0.01%
92
-114
808
$9K ﹤0.01%
+1,134
809
$9K ﹤0.01%
+1,030
810
$9K ﹤0.01%
+1,128
811
$9K ﹤0.01%
1,166
-856
812
$9K ﹤0.01%
161
-15
813
$9K ﹤0.01%
+502
814
$9K ﹤0.01%
1,442
-136
815
$8K ﹤0.01%
343
+217
816
$8K ﹤0.01%
563
-167
817
$8K ﹤0.01%
228
-116
818
$8K ﹤0.01%
463
+186
819
$8K ﹤0.01%
147
-390
820
$8K ﹤0.01%
162
-25,718
821
$8K ﹤0.01%
499
-382
822
$8K ﹤0.01%
109
-19
823
$8K ﹤0.01%
262
+7
824
$8K ﹤0.01%
354
+125
825
$8K ﹤0.01%
224
-109
31 32
33
34 35