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
276
$1.6M 0.03%
25,794
-3,398
277
$1.57M 0.03%
18,273
-1,891
278
$1.56M 0.03%
225,706
-155,214
279
$1.54M 0.03%
80,097
-73,614
280
$1.52M 0.03%
+44,969
281
$1.5M 0.03%
22,273
+21,834
282
$1.5M 0.03%
77,527
+40,389
283
$1.5M 0.03%
15,083
-3,649
284
$1.48M 0.03%
26,095
-43,125
285
$1.48M 0.03%
9,482
-5,473
286
$1.47M 0.03%
45,587
+45,162
287
$1.46M 0.03%
24,885
-3,709
288
$1.46M 0.03%
61,638
-20,992
289
$1.45M 0.03%
39,703
-6,195
290
$1.44M 0.03%
25,590
+25,558
291
$1.41M 0.03%
11,844
+706
292
$1.4M 0.03%
59,839
+13,644
293
$1.35M 0.02%
37,200
-19,740
294
$1.35M 0.02%
56,487
-187
295
$1.35M 0.02%
197,562
+28,997
296
$1.33M 0.02%
52,761
+43,979
297
$1.28M 0.02%
20,098
-28,260
298
$1.28M 0.02%
67,440
+27,785
299
$1.28M 0.02%
22,989
+10,816
300
$1.27M 0.02%
+14,121
10 11
12
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