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
251
$1.97M 0.04%
146,997
-20,695
252
$1.96M 0.04%
36,732
+13,369
253
$1.95M 0.04%
166,126
-11,239
254
$1.94M 0.04%
85,438
+3,769
255
$1.93M 0.04%
65,054
+3,763
256
$1.92M 0.04%
40,269
-73,941
257
$1.89M 0.03%
33,676
-1,868
258
$1.88M 0.03%
88,763
-893
259
$1.88M 0.03%
27,966
+12,317
260
$1.85M 0.03%
126,502
-56,872
261
$1.84M 0.03%
116,760
+25,277
262
$1.84M 0.03%
30,766
+3,458
263
$1.83M 0.03%
18,904
+16,398
264
$1.82M 0.03%
+28,290
265
$1.81M 0.03%
94,479
-52,849
266
$1.8M 0.03%
+43,410
267
$1.77M 0.03%
111,512
+47,070
268
$1.77M 0.03%
138,348
-20,970
269
$1.76M 0.03%
143,131
+31,208
270
$1.7M 0.03%
46,161
-2,629
271
$1.69M 0.03%
188,977
-36,724
272
$1.69M 0.03%
85,194
-82,876
273
$1.64M 0.03%
84,312
+46,101
274
$1.64M 0.03%
313,025
275
$1.63M 0.03%
76,673
-2,286
9 10
11
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