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
826
$8K ﹤0.01%
334
+236
827
$8K ﹤0.01%
1,144
-267
828
$8K ﹤0.01%
2,399
-1,335
829
$8K ﹤0.01%
319
-24
830
$7K ﹤0.01%
71
-23
831
$7K ﹤0.01%
94
-91
832
$7K ﹤0.01%
+66
833
$7K ﹤0.01%
28
834
$7K ﹤0.01%
108
835
$7K ﹤0.01%
119
836
$7K ﹤0.01%
357
-222
837
$7K ﹤0.01%
345
+16
838
$7K ﹤0.01%
+171
839
$7K ﹤0.01%
122
-247
840
$7K ﹤0.01%
+48
841
$7K ﹤0.01%
259
-5,227
842
$7K ﹤0.01%
2,452
843
$7K ﹤0.01%
219
844
$7K ﹤0.01%
419
845
$7K ﹤0.01%
467
-83
846
$7K ﹤0.01%
+250
847
$7K ﹤0.01%
365
848
$7K ﹤0.01%
197
+25
849
$7K ﹤0.01%
91
-45
850
$7K ﹤0.01%
+160
32 33
34
35 36