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
326
$1.06M 0.02%
9,752
+6,238
327
$1.05M 0.02%
84,114
+83,997
328
$1.04M 0.02%
12,859
-380
329
$1.04M 0.02%
74,993
-9,839
330
$1.03M 0.02%
58,311
+36,885
331
$1M 0.02%
345,268
-461,886
332
$984K 0.02%
83,657
-9,814
333
$978K 0.02%
26,548
-1,266
334
$978K 0.02%
25,880
-10,488
335
$977K 0.02%
43,261
-17,799
336
$953K 0.02%
9,048
+548
337
$941K 0.02%
70,814
+283
338
$937K 0.02%
35,357
-14,889
339
$923K 0.02%
22,568
-8,526
340
$911K 0.02%
20,089
+2,947
341
$910K 0.02%
20,570
-5,788
342
$910K 0.02%
33,774
+33,473
343
$889K 0.02%
27,576
-7,050
344
$881K 0.02%
16,801
-6,967
345
$878K 0.02%
19,657
-4,043
346
$874K 0.02%
80,441
-3,151
347
$869K 0.02%
14,486
+2,374
348
$864K 0.02%
+7,350
349
$847K 0.02%
14,931
350
$834K 0.02%
23,174
12 13
14
15 16