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
1026
– –
-10,679
1027
– –
-6
1028
– –
-24,077
1029
– –
-2,920
1030
– –
-95
1031
– –
-221
1032
– –
-520
1033
– –
-17
1034
– –
-8,178
1035
– –
-3,344
1036
– –
0
1037
– –
-9,664
1038
– –
-78,413
1039
– –
0
1040
– –
-7,170
1041
– –
-144,778
1042
$0 ﹤0.01%
14
1043
– –
-9,726
1044
– –
-68,376
1045
– –
-38,832
1046
$0 ﹤0.01%
+6
1047
– –
-694
1048
$0 ﹤0.01%
22
1049
$0 ﹤0.01%
+4
1050
– –
-27,715
40 41
42
43 44