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
901
$4K ﹤0.01%
87
+34
902
$4K ﹤0.01%
91
903
$4K ﹤0.01%
+23
904
$4K ﹤0.01%
21
+15
905
$4K ﹤0.01%
180
-954
906
$4K ﹤0.01%
134
-17
907
$4K ﹤0.01%
+37
908
$4K ﹤0.01%
269
-77
909
$4K ﹤0.01%
190
-426
910
$4K ﹤0.01%
215
-51,536
911
$4K ﹤0.01%
157
912
$4K ﹤0.01%
455
-92
913
$4K ﹤0.01%
178
-65
914
$4K ﹤0.01%
+202
915
$4K ﹤0.01%
+180
916
$3K ﹤0.01%
488
917
$3K ﹤0.01%
549
918
$3K ﹤0.01%
40
919
$3K ﹤0.01%
596
-46,613
920
$3K ﹤0.01%
+169
921
$3K ﹤0.01%
+140
922
$3K ﹤0.01%
43
923
$3K ﹤0.01%
642
-276
924
$3K ﹤0.01%
+420
925
$3K ﹤0.01%
49
-115
35 36
37
38 39