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
126
$6.47M 0.12%
110,996
+102,007
127
$6.35M 0.12%
537,646
-98,909
128
$6.12M 0.12%
61,166
+15,943
129
$6.11M 0.12%
160,841
-42,393
130
$6.07M 0.12%
46,665
-30,095
131
$6.04M 0.12%
131,901
-63,563
132
$6M 0.11%
82,440
+175
133
$5.94M 0.11%
56,148
-4,916
134
$5.92M 0.11%
145,430
-62,288
135
$5.87M 0.11%
+140,885
136
$5.85M 0.11%
90,738
+7,124
137
$5.79M 0.11%
43,805
-89,915
138
$5.79M 0.11%
81,193
+78,598
139
$5.57M 0.11%
+183,208
140
$5.57M 0.11%
62,570
-8,894
141
$5.42M 0.1%
178,396
-8,277
142
$5.41M 0.1%
102,089
-100,567
143
$5.32M 0.1%
128,020
-21,845
144
$5.31M 0.1%
71,446
-21,891
145
$5.21M 0.1%
62,328
-755
146
$5.18M 0.1%
262,392
+260,846
147
$5.1M 0.1%
131,437
+20,521
148
$5.03M 0.1%
378,121
+161,019
149
$5.02M 0.1%
72,818
-29,672
150
$5.01M 0.1%
+102,288
4 5
6
7 8