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
876
$5K ﹤0.01%
+1,023
877
$5K ﹤0.01%
+606
878
$5K ﹤0.01%
94
+35
879
$5K ﹤0.01%
2,324
-286
880
$5K ﹤0.01%
529
881
$5K ﹤0.01%
+24
882
$5K ﹤0.01%
3
-3
883
$5K ﹤0.01%
+468
884
$5K ﹤0.01%
2,254
-1,274
885
$5K ﹤0.01%
640
-250
886
$5K ﹤0.01%
+228
887
$5K ﹤0.01%
84
-3,727
888
$5K ﹤0.01%
342
-488
889
$5K ﹤0.01%
+195
890
$5K ﹤0.01%
340
-146
891
$5K ﹤0.01%
149
-42
892
$4K ﹤0.01%
157
893
$4K ﹤0.01%
455
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894
$4K ﹤0.01%
178
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895
$4K ﹤0.01%
257
-261
896
$4K ﹤0.01%
+258
897
$4K ﹤0.01%
+150
898
$4K ﹤0.01%
146
-189
899
$4K ﹤0.01%
410
-152
900
$4K ﹤0.01%
+154
34 35
36
37 38