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
951
$2K ﹤0.01%
26
-26,069
952
$2K ﹤0.01%
+380
953
$2K ﹤0.01%
59
954
$2K ﹤0.01%
75
+25
955
$2K ﹤0.01%
1,029
-1,062,541
956
$2K ﹤0.01%
357
957
$2K ﹤0.01%
+164
958
– –
0
959
$2K ﹤0.01%
+20
960
$2K ﹤0.01%
42
961
$2K ﹤0.01%
271
962
$2K ﹤0.01%
114
-205
963
$2K ﹤0.01%
105
964
$2K ﹤0.01%
80
-16,893
965
$2K ﹤0.01%
304
-631
966
$2K ﹤0.01%
108
-9,336
967
$2K ﹤0.01%
114
968
$2K ﹤0.01%
1,546
-973
969
$2K ﹤0.01%
79
-67
970
$2K ﹤0.01%
112
971
$2K ﹤0.01%
70
-18
972
$1K ﹤0.01%
3
-447
973
$1K ﹤0.01%
47
974
$1K ﹤0.01%
63
975
$1K ﹤0.01%
+11
37 38
39
40 41