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
151
$4.96M 0.1%
214,462
-32,324
152
$4.92M 0.09%
250,361
+166,247
153
$4.89M 0.09%
46,568
+25,520
154
$4.8M 0.09%
32,290
-2,386
155
$4.8M 0.09%
137,098
+2,696
156
$4.72M 0.09%
329,444
+65,704
157
$4.64M 0.09%
793,321
+179,122
158
$4.5M 0.09%
52,284
-89,012
159
$4.48M 0.09%
81,433
+55,843
160
$4.42M 0.08%
94,012
+83,973
161
$4.41M 0.08%
150,420
-84,758
162
$4.37M 0.08%
109,217
-98,510
163
$4.33M 0.08%
35,773
-43,922
164
$4.33M 0.08%
126,344
-32,030
165
$4.32M 0.08%
118,970
+5,546
166
$4.31M 0.08%
74,665
+5,943
167
$4.29M 0.08%
218,824
+218,516
168
$4.27M 0.08%
186,321
+80,959
169
$4.23M 0.08%
44,883
+1,487
170
$4.19M 0.08%
+88,056
171
$4.17M 0.08%
191,217
-49,305
172
$3.96M 0.08%
36,620
+1,561
173
$3.92M 0.07%
+382,218
174
$3.91M 0.07%
+1,018,127
175
$3.85M 0.07%
184,771
-900,746
5 6
7
8 9