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
1001
$1K ﹤0.01%
269
-216
1002
– –
0
1003
$1K ﹤0.01%
4
1004
$1K ﹤0.01%
+79
1005
$1K ﹤0.01%
21
-22
1006
$1K ﹤0.01%
23
-21
1007
$1K ﹤0.01%
119
-31,434
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
+43
1010
– –
-17,308
1011
– –
-11,826
1012
– –
-8,854
1013
– –
-8,232
1014
– –
-69
1015
– –
-2,068
1016
$0 ﹤0.01%
2
1017
$0 ﹤0.01%
5
-53
1018
– –
-10,044
1019
– –
-28
1020
$0 ﹤0.01%
14
1021
– –
-19
1022
– –
-61,898
1023
– –
-10,679
1024
– –
-6
1025
– –
-24,077
39 40
41
42 43