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
901
$4K ﹤0.01%
108
-10,089
902
$4K ﹤0.01%
61
+54
903
$4K ﹤0.01%
148
+111
904
$4K ﹤0.01%
87
+34
905
$4K ﹤0.01%
91
906
$4K ﹤0.01%
+23
907
$4K ﹤0.01%
21
+15
908
$4K ﹤0.01%
180
-954
909
$4K ﹤0.01%
134
-17
910
$4K ﹤0.01%
+37
911
$4K ﹤0.01%
269
-77
912
$4K ﹤0.01%
190
-426
913
$4K ﹤0.01%
215
-51,536
914
$4K ﹤0.01%
+202
915
$4K ﹤0.01%
+180
916
$3K ﹤0.01%
49
-115
917
$3K ﹤0.01%
+74
918
$3K ﹤0.01%
488
919
$3K ﹤0.01%
549
920
$3K ﹤0.01%
40
921
$3K ﹤0.01%
596
-46,613
922
$3K ﹤0.01%
+169
923
$3K ﹤0.01%
+140
924
$3K ﹤0.01%
43
925
$3K ﹤0.01%
642
-276
35 36
37
38 39