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
1126
– –
-452
1127
– –
-65,054
1128
– –
-1
1129
– –
-313,025
1130
– –
-454
1131
– –
-35
1132
– –
-60
1133
– –
-134
1134
$0 ﹤0.01%
25
1135
– –
-536,189
1136
$0 ﹤0.01%
15
-11,424
1137
– –
-132
1138
– –
-542
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