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
1101
– –
-894
1102
– –
-70
1103
$0 ﹤0.01%
9
-5,765
1104
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-193
1105
$0 ﹤0.01%
7
1106
– –
-82
1107
– –
-168
1108
$0 ﹤0.01%
6
1109
– –
-244,232
1110
– –
-17,756
1111
– –
-12,505
1112
$0 ﹤0.01%
22
1113
– –
-1,075
1114
– –
-316
1115
$0 ﹤0.01%
20
-703
1116
– –
-12,875
1117
– –
-647
1118
– –
-912
1119
– –
-215
1120
– –
-477
1121
– –
-52
1122
$0 ﹤0.01%
2
1123
– –
-1,282
1124
– –
-404
1125
– –
-200
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45
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