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
301
$1.26M 0.02%
65,812
-3,818
302
$1.26M 0.02%
42,091
+14,208
303
$1.25M 0.02%
29,708
+621
304
$1.25M 0.02%
11,513
+9,349
305
$1.23M 0.02%
28,298
-8,783
306
$1.23M 0.02%
6,340
-25
307
$1.22M 0.02%
108,502
+32,008
308
$1.22M 0.02%
32,430
+32,281
309
$1.21M 0.02%
50,892
-93,793
310
$1.21M 0.02%
100,184
+64,442
311
$1.2M 0.02%
9,374
-1,229
312
$1.19M 0.02%
12,050
-133
313
$1.19M 0.02%
34,693
-2,902
314
$1.18M 0.02%
140,944
+62,571
315
$1.17M 0.02%
38,068
-22,228
316
$1.17M 0.02%
+11,472
317
$1.16M 0.02%
+44,804
318
$1.16M 0.02%
16,785
-28,133
319
$1.13M 0.02%
15,998
+239
320
$1.12M 0.02%
+10,758
321
$1.12M 0.02%
172,808
+39,130
322
$1.1M 0.02%
43,530
+42,390
323
$1.1M 0.02%
+91,605
324
$1.09M 0.02%
140,697
-16,356
325
$1.06M 0.02%
74,123
11 12
13
14 15