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
176
$3.81M 0.07%
112,178
+79,748
177
$3.77M 0.07%
+88,692
178
$3.69M 0.07%
111,895
-22,588
179
$3.67M 0.07%
61,338
-759,382
180
$3.66M 0.07%
56,549
181
$3.53M 0.07%
165,762
+81,450
182
$3.49M 0.07%
78,155
-6,486
183
$3.46M 0.07%
46,033
+12,357
184
$3.46M 0.07%
101,330
-21,638
185
$3.46M 0.07%
197,535
-125,778
186
$3.41M 0.07%
10,050
-2,048
187
$3.35M 0.06%
258,495
-67,355
188
$3.33M 0.06%
91,820
-5,395
189
$3.33M 0.06%
44,820
+38,926
190
$3.29M 0.06%
34,592
-8,577
191
$3.26M 0.06%
161,900
-15,014
192
$3.25M 0.06%
133,822
+91,731
193
$3.24M 0.06%
23,165
-4,223
194
$3.22M 0.06%
117,537
+99,587
195
$3.14M 0.06%
32,970
+18,849
196
$3.13M 0.06%
109,359
-9,183
197
$3.09M 0.06%
304,372
-101
198
$2.89M 0.06%
40,480
-175
199
$2.87M 0.05%
74,048
-32,778
200
$2.87M 0.05%
57,076
+9,567
6 7
8
9 10