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
1051
– –
-4,273
1052
– –
-7,674
1053
– –
-188
1054
– –
-4
1055
$0 ﹤0.01%
+9
1056
– –
-61,323
1057
$0 ﹤0.01%
13
1058
– –
-351
1059
– –
-374
1060
$0 ﹤0.01%
1
1061
– –
-508
1062
– –
-181
1063
– –
-173
1064
– –
-20
1065
$0 ﹤0.01%
12
-248
1066
– –
-1,505,664
1067
– –
-15,352
1068
– –
-13,463
1069
– –
-61
1070
– –
-84,814
1071
– –
-67,440
1072
$0 ﹤0.01%
5
-2,875
1073
$0 ﹤0.01%
9
-10,070
1074
– –
-9,936
1075
– –
-708
41 42
43
44 45