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
976
$1K ﹤0.01%
+13
977
$1K ﹤0.01%
97
978
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+15
979
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187
980
$1K ﹤0.01%
3
-447
981
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45
982
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84
-31,220
983
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80
-804
984
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32
985
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47
986
$1K ﹤0.01%
12
987
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+77
988
$1K ﹤0.01%
9
+7
989
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11
+1
990
$1K ﹤0.01%
20
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991
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56
+19
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$1K ﹤0.01%
8
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$1K ﹤0.01%
11
994
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13
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$1K ﹤0.01%
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996
$1K ﹤0.01%
186
-461
997
$1K ﹤0.01%
12
-13,610
998
$1K ﹤0.01%
132
-80,499
999
$1K ﹤0.01%
43
+16
1000
$1K ﹤0.01%
113
38 39
40
41 42