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
201
$2.84M 0.05%
66,749
-85,130
202
$2.82M 0.05%
127,009
-24,738
203
$2.79M 0.05%
107,505
-39,492
204
$2.71M 0.05%
199,474
+140,307
205
$2.7M 0.05%
34,279
-4,191
206
$2.66M 0.05%
+68,323
207
$2.65M 0.05%
95,691
+23,731
208
$2.62M 0.05%
38,324
+23,838
209
$2.61M 0.05%
+145,740
210
$2.59M 0.05%
68,643
-22,833
211
$2.58M 0.05%
27,951
-886
212
$2.57M 0.05%
304,580
+3,376
213
$2.52M 0.05%
68,494
+55,770
214
$2.51M 0.05%
75,101
-2,400
215
$2.5M 0.05%
114,162
-11,556
216
$2.49M 0.05%
81,478
+37,948
217
$2.48M 0.05%
50,307
+1,261
218
$2.45M 0.05%
59,289
-4,938
219
$2.43M 0.05%
117,656
+99,370
220
$2.42M 0.05%
98,096
-15,393
221
$2.36M 0.05%
32,987
+3,034
222
$2.35M 0.04%
88,955
+29,116
223
$2.31M 0.04%
41,894
+21,805
224
$2.31M 0.04%
223,968
-52,374
225
$2.31M 0.04%
60,899
-10,739
7 8
9
10 11