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
$5.45B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$46.5M
3
+$39M
4
HES
Hess
HES
+$34.3M
5
PSX icon
Phillips 66
PSX
+$33.7M

Top Sells

1
+$61.7M
2
+$43M
3
+$42.5M
4
LO
LORILLARD INC COM STK
LO
+$38.7M
5
LLL
L3 Technologies, Inc.
LLL
+$34.5M

Sector Composition

1 Energy 16.77%
2 Communication Services 16.18%
3 Technology 13.34%
4 Financials 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.05%
28,837
+19,257
227
$2.58M 0.05%
77,501
+26,807
228
$2.56M 0.05%
107,484
-20,376
229
$2.52M 0.05%
15,692
-6,607
230
$2.46M 0.05%
71,638
+20,326
231
$2.46M 0.05%
70,366
-41,283
232
$2.45M 0.05%
105,362
+43,687
233
$2.4M 0.04%
56,110
+14,554
234
$2.31M 0.04%
55,523
-1,897
235
$2.27M 0.04%
49,046
-1,229
236
$2.27M 0.04%
84,233
+34,718
237
$2.25M 0.04%
54,480
-12,628
238
$2.24M 0.04%
24,077
+6,522
239
$2.22M 0.04%
32,662
-2,864
240
$2.22M 0.04%
79,224
+50,114
241
$2.19M 0.04%
71,960
+39,381
242
$2.19M 0.04%
44,381
-21,485
243
$2.17M 0.04%
39,601
+3,558
244
$2.16M 0.04%
21,048
+20,963
245
$2.07M 0.04%
21,217
-788
246
$2.07M 0.04%
29,953
+24,987
247
$2.05M 0.04%
5,382
-127
248
$2.05M 0.04%
18,453
+2,445
249
$2.02M 0.04%
33,444
+20,050
250
$1.98M 0.04%
70,385
8 9
10
11 12