OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$48.4M
2
+$42.3M
3
+$39.2M
4
HES
Hess
HES
+$36M
5
PSX icon
Phillips 66
PSX
+$34.6M

Top Sells

1
+$60.8M
2
+$43.4M
3
+$42.7M
4
LO
LORILLARD INC COM STK
LO
+$39.2M
5
LLL
L3 Technologies, Inc.
LLL
+$33M

Sector Composition

1 Energy 16.77%
2 Communication Services 16.17%
3 Technology 13.31%
4 Financials 10.72%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$823K 0.02%
+32,460
352
$822K 0.02%
10,553
-4,017
353
$817K 0.02%
13,967
-189
354
$816K 0.02%
13,622
-33,779
355
$813K 0.01%
22,780
+2,930
356
$808K 0.01%
+34,419
357
$808K 0.01%
+35
358
$807K 0.01%
21,894
-3,154
359
$805K 0.01%
60,248
-5,228
360
$805K 0.01%
17,249
-29
361
$804K 0.01%
222,977
+219,462
362
$793K 0.01%
51,751
-3,476
363
$784K 0.01%
58,243
-3,556
364
$778K 0.01%
59,633
-1,676
365
$772K 0.01%
29,462
-110
366
$771K 0.01%
12,231
-2,210
367
$737K 0.01%
11,199
-340
368
$734K 0.01%
59,167
+58,696
369
$734K 0.01%
60
-14
370
$728K 0.01%
13,463
+10,804
371
$727K 0.01%
61,323
-46,373
372
$704K 0.01%
969
-600
373
$704K 0.01%
42,893
-109,610
374
$703K 0.01%
45,176
+43,833
375
$686K 0.01%
18,634
-3,064
13 14
15
16 17