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
1076
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-331
1077
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-161,961
1078
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1079
$0 ﹤0.01%
8
1080
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-3,953
1081
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0
1082
– –
-755
1083
– –
-11,396
1084
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-38
1085
$0 ﹤0.01%
+9
1086
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-4,761
1087
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1088
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-1
1089
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-396
1090
$0 ﹤0.01%
1
1091
$0 ﹤0.01%
11
1092
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-417
1093
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-5,950
1094
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1095
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-7,848
1096
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-436
1097
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-141
1098
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-1,581
1099
– –
-1,855
1100
$0 ﹤0.01%
+1
42 43
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