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
376
$681K 0.01%
16,342
377
$680K 0.01%
+17,330
378
$677K 0.01%
17,470
379
$670K 0.01%
+21,609
380
$669K 0.01%
31,515
-3,278
381
$665K 0.01%
46,764
-6,061
382
$663K 0.01%
15,747
-8,572
383
$642K 0.01%
25,720
+1,705
384
$637K 0.01%
37,582
-3,437
385
$631K 0.01%
106,689
+11,949
386
$629K 0.01%
17,170
-5,207
387
$608K 0.01%
24,691
-237
388
$600K 0.01%
35,749
-8,812
389
$595K 0.01%
30,847
-24,947
390
$592K 0.01%
11,609
+10,881
391
$584K 0.01%
6,429
+1,615
392
$583K 0.01%
7,842
+6,386
393
$570K 0.01%
15,882
-5,772
394
$562K 0.01%
46,824
-22,626
395
$554K 0.01%
52,284
+24,590
396
$554K 0.01%
61,284
+12,904
397
$538K 0.01%
26,763
-4,629
398
$526K 0.01%
28,382
-19,251
399
$526K 0.01%
32,929
400
$511K 0.01%
8,854
-281
14 15
16
17 18