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
1101
$0 ﹤0.01%
+1
1102
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1103
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1104
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9
-5,765
1105
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1106
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7
1107
– –
-82
1108
– –
-168
1109
$0 ﹤0.01%
6
1110
– –
-244,232
1111
– –
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1112
– –
-12,505
1113
$0 ﹤0.01%
22
1114
– –
-1,075
1115
– –
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1116
$0 ﹤0.01%
20
-703
1117
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-12,875
1118
– –
-647
1119
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-477
1120
– –
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1121
$0 ﹤0.01%
2
1122
– –
-1,282
1123
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1124
– –
-200
1125
– –
-452
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45
46