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
1076
– –
-9,936
1077
– –
-708
1078
– –
-331
1079
– –
-161,961
1080
– –
-34
1081
$0 ﹤0.01%
8
1082
– –
-3,953
1083
– –
0
1084
– –
-76
1085
– –
-11,396
1086
– –
-38
1087
$0 ﹤0.01%
+9
1088
– –
-4,761
1089
– –
-61
1090
– –
-1
1091
– –
-396
1092
$0 ﹤0.01%
1
1093
$0 ﹤0.01%
11
1094
– –
-417
1095
– –
-5,950
1096
– –
-136
1097
– –
-7,848
1098
– –
-436
1099
– –
-141
1100
– –
-1,581
42 43
44
45 46