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
876
$5K ﹤0.01%
+993
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%
257
-261
893
$4K ﹤0.01%
+258
894
$4K ﹤0.01%
+150
895
$4K ﹤0.01%
146
-189
896
$4K ﹤0.01%
410
-152
897
$4K ﹤0.01%
+154
898
$4K ﹤0.01%
108
-10,089
899
$4K ﹤0.01%
61
+54
900
$4K ﹤0.01%
148
+111
34 35
36
37 38