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
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
– –
-20
1011
– –
-912
1012
– –
-215
1013
– –
-17,308
1014
$0 ﹤0.01%
+2
1015
– –
-8,854
1016
– –
-8,232
1017
– –
-69
1018
– –
-2,068
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
5
-53
1021
– –
-10,044
1022
– –
-28
1023
$0 ﹤0.01%
14
1024
– –
-19
1025
– –
-61,898
39 40
41
42 43