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
– –
-1,855
1102
$0 ﹤0.01%
+1
1103
– –
-894
1104
– –
-70
1105
$0 ﹤0.01%
9
-5,765
1106
– –
-193
1107
$0 ﹤0.01%
7
1108
– –
-82
1109
– –
-168
1110
$0 ﹤0.01%
6
1111
– –
-244,232
1112
– –
-17,756
1113
– –
-12,505
1114
$0 ﹤0.01%
22
1115
– –
-1,075
1116
– –
-316
1117
$0 ﹤0.01%
20
-703
1118
– –
-12,875
1119
– –
-647
1120
– –
-477
1121
– –
-52
1122
$0 ﹤0.01%
2
1123
– –
-1,282
1124
– –
-404
1125
– –
-200
42 43 44
45
46