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
76
$16.3M 0.31%
285,718
-3,053
77
$16.2M 0.31%
227,766
+36,322
78
$15.8M 0.3%
220,647
+69,486
79
$15.7M 0.3%
229,770
-25,098
80
$15.5M 0.3%
1,002,916
+203,046
81
$14.7M 0.28%
106,640
+25,073
82
$14.6M 0.28%
641,910
+219,025
83
$14.5M 0.28%
469,460
+197,462
84
$14M 0.27%
72,733
-79,247
85
$14M 0.27%
+402,056
86
$14M 0.27%
409,988
+98,546
87
$13.8M 0.26%
470,022
-66,084
88
$13.5M 0.26%
1,122,171
+484,959
89
$13.4M 0.26%
420,302
-217,437
90
$13.3M 0.26%
434,949
+239,903
91
$13.2M 0.25%
393,879
+153,615
92
$13M 0.25%
1,817,889
-1,206,098
93
$13M 0.25%
801,534
+321,671
94
$12.8M 0.24%
138,295
+4,632
95
$12.3M 0.24%
133,769
-13,314
96
$12.2M 0.23%
102,265
+90,752
97
$12.1M 0.23%
121,432
+54,268
98
$12.1M 0.23%
420,905
-275,847
99
$11.7M 0.22%
418,739
+95,089
100
$11.6M 0.22%
275,467
+122,405
2 3
4
5 6