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
926
$3K ﹤0.01%
+74
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%
70
-18
940
$2K ﹤0.01%
+20
941
$2K ﹤0.01%
42
942
$2K ﹤0.01%
105
943
$2K ﹤0.01%
80
-16,893
944
$2K ﹤0.01%
304
-631
945
$2K ﹤0.01%
33
946
– –
0
947
$2K ﹤0.01%
494
948
$2K ﹤0.01%
66
+16
949
$2K ﹤0.01%
64
950
$2K ﹤0.01%
141
-18,178
36 37
38
39 40