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
851
$7K ﹤0.01%
+170
852
$7K ﹤0.01%
121
+8
853
$7K ﹤0.01%
2,354
-489
854
$7K ﹤0.01%
+142
855
$7K ﹤0.01%
500
+254
856
$7K ﹤0.01%
251
857
$6K ﹤0.01%
+329
858
$6K ﹤0.01%
+361
859
$6K ﹤0.01%
+106
860
$6K ﹤0.01%
1,922
861
$6K ﹤0.01%
+199
862
$6K ﹤0.01%
103
+25
863
$6K ﹤0.01%
214
-669
864
$6K ﹤0.01%
+181
865
$6K ﹤0.01%
123
-23
866
$6K ﹤0.01%
341
867
$6K ﹤0.01%
+427
868
$6K ﹤0.01%
172
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869
$6K ﹤0.01%
+279
870
$6K ﹤0.01%
+1,429
871
$6K ﹤0.01%
398
-66
872
$5K ﹤0.01%
12
873
$5K ﹤0.01%
121
-2,251
874
$5K ﹤0.01%
89
875
$5K ﹤0.01%
1,093
-1,071
33 34
35
36 37