OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$156M 2.98%
4,148,807
-228,403
2
$147M 2.81%
2,215,982
-187,650
3
$146M 2.79%
6,076,404
+81,859
4
$140M 2.68%
954,475
-41,023
5
$138M 2.64%
3,072,306
-176,798
6
$123M 2.36%
1,167,567
+175,434
7
$100M 1.92%
3,404,737
-521,127
8
$97.6M 1.87%
1,301,983
-26,672
9
$94.4M 1.81%
2,143,673
-375,953
10
$90.8M 1.74%
1,672,145
-458,580
11
$90.2M 1.73%
1,338,987
+171,379
12
$88.8M 1.7%
1,122,239
+352,475
13
$83.7M 1.6%
1,222,272
-194,408
14
$82.2M 1.57%
1,229,687
-153,901
15
$80.8M 1.55%
771,442
+61,882
16
$73.7M 1.41%
1,353,428
+217,604
17
$67.2M 1.28%
1,105,212
-312,662
18
$65.8M 1.26%
959,388
+403,780
19
$63.6M 1.22%
890,718
+288,386
20
$62.6M 1.2%
894,824
+146,613
21
$62.6M 1.2%
724,256
-640,482
22
$58.9M 1.13%
790,534
+20,873
23
$58.8M 1.12%
1,292,290
+730,513
24
$58.4M 1.12%
381,734
+132,048
25
$55.4M 1.06%
3,735,801
+56,485
1
2 3 4 5