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
926
$3K ﹤0.01%
+420
927
$3K ﹤0.01%
113
-550
928
$3K ﹤0.01%
+104
929
$3K ﹤0.01%
443
-38
930
$3K ﹤0.01%
109
931
$3K ﹤0.01%
146
932
$3K ﹤0.01%
102
-24
933
$3K ﹤0.01%
216
-71
934
$3K ﹤0.01%
557
+121
935
$3K ﹤0.01%
477
-31
936
$3K ﹤0.01%
106
+11
937
$3K ﹤0.01%
149
+94
938
$3K ﹤0.01%
67
-25
939
$2K ﹤0.01%
33
940
– –
0
941
$2K ﹤0.01%
494
942
$2K ﹤0.01%
66
+16
943
$2K ﹤0.01%
64
944
$2K ﹤0.01%
141
-18,178
945
$2K ﹤0.01%
42
946
$2K ﹤0.01%
92
947
$2K ﹤0.01%
35
-12
948
$2K ﹤0.01%
265
+52
949
$2K ﹤0.01%
+75
950
$2K ﹤0.01%
27
-330
36 37
38
39 40