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
101
$11.6M 0.22%
236,741
-73,721
102
$11.6M 0.22%
525,836
+20,105
103
$11.3M 0.22%
210,989
-23,436
104
$11.3M 0.22%
719,037
-1,315,150
105
$11.1M 0.21%
777,648
+530,337
106
$11M 0.21%
131,682
+35,942
107
$10.7M 0.2%
147,271
-9,792
108
$10.6M 0.2%
501,600
+113,130
109
$10.5M 0.2%
124,954
+37,033
110
$10.4M 0.2%
133,157
+76,490
111
$9.49M 0.18%
53,861
+19,119
112
$9.08M 0.17%
80,797
-11,798
113
$9.03M 0.17%
128,952
+2,365
114
$8.82M 0.17%
263,760
-12,472
115
$8.59M 0.16%
117,015
+58,546
116
$8.51M 0.16%
93,019
+22,149
117
$8.32M 0.16%
247,112
+33,695
118
$7.82M 0.15%
14,993
-3,998
119
$7.37M 0.14%
265,934
+155,904
120
$7.11M 0.14%
495,817
+79,699
121
$7.07M 0.14%
2,859,337
+1,370,936
122
$7.05M 0.14%
309,779
-32,312
123
$6.8M 0.13%
171,090
+127,680
124
$6.6M 0.13%
145,931
+100,344
125
$6.54M 0.13%
94,265
+32,331
3 4
5
6 7