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
1026
– –
-2,920
1027
– –
-95
1028
– –
-221
1029
– –
-520
1030
– –
-17
1031
– –
-8,178
1032
– –
-3,344
1033
– –
0
1034
– –
-9,664
1035
– –
-78,413
1036
– –
0
1037
– –
-7,170
1038
– –
-144,778
1039
$0 ﹤0.01%
14
1040
– –
-9,726
1041
– –
-68,376
1042
– –
-38,832
1043
$0 ﹤0.01%
+6
1044
– –
-694
1045
$0 ﹤0.01%
22
1046
$0 ﹤0.01%
+4
1047
– –
-27,715
1048
– –
-28
1049
$0 ﹤0.01%
+2
1050
– –
-235
40 41
42
43 44