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
1051
– –
-28
1052
– –
-235
1053
– –
-4,273
1054
– –
-7,674
1055
– –
-188
1056
– –
-4
1057
$0 ﹤0.01%
+9
1058
– –
-61,323
1059
$0 ﹤0.01%
13
1060
– –
-351
1061
– –
-374
1062
$0 ﹤0.01%
1
1063
– –
-508
1064
– –
-181
1065
– –
-11,826
1066
– –
-173
1067
$0 ﹤0.01%
12
-248
1068
– –
-1,505,664
1069
– –
-15,352
1070
– –
-13,463
1071
– –
-84,814
1072
– –
-67,440
1073
$0 ﹤0.01%
5
-2,875
1074
$0 ﹤0.01%
9
-10,070
1075
– –
-9,936
41 42
43
44 45