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
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%
92
-114
807
$9K ﹤0.01%
+1,134
808
$9K ﹤0.01%
653
-37
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