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
951
$2K ﹤0.01%
42
952
$2K ﹤0.01%
92
953
$2K ﹤0.01%
35
-12
954
$2K ﹤0.01%
265
+52
955
$2K ﹤0.01%
+75
956
$2K ﹤0.01%
27
-330
957
$2K ﹤0.01%
26
-26,069
958
$2K ﹤0.01%
+380
959
$2K ﹤0.01%
59
960
$2K ﹤0.01%
75
+25
961
$2K ﹤0.01%
1,029
-1,062,541
962
$2K ﹤0.01%
357
963
$2K ﹤0.01%
+164
964
– –
0
965
$2K ﹤0.01%
271
966
$2K ﹤0.01%
114
-205
967
$2K ﹤0.01%
108
-9,336
968
$2K ﹤0.01%
114
969
$2K ﹤0.01%
1,546
-973
970
$2K ﹤0.01%
79
-67
971
$2K ﹤0.01%
112
972
$1K ﹤0.01%
63
973
$1K ﹤0.01%
+11
974
$1K ﹤0.01%
62
-25,052
975
$1K ﹤0.01%
12
37 38
39
40 41