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
401
$506K 0.01%
36,125
-15,841
402
$505K 0.01%
16,256
+4,620
403
$497K 0.01%
11,886
-84
404
$494K 0.01%
19,198
-5,303
405
$492K 0.01%
42,924
+28,942
406
$488K 0.01%
5,096
+4,951
407
$480K 0.01%
10,371
-163
408
$477K 0.01%
21,123
+4,407
409
$474K 0.01%
6,999
-101
410
$469K 0.01%
66,035
-205
411
$468K 0.01%
68,000
+56,879
412
$468K 0.01%
42,588
-10,299
413
$464K 0.01%
+38,892
414
$462K 0.01%
42,939
-3,630
415
$462K 0.01%
19,046
+13,248
416
$458K 0.01%
24,123
417
$452K 0.01%
+10,039
418
$439K 0.01%
+8,989
419
$433K 0.01%
+13,004
420
$425K 0.01%
374
+100
421
$424K 0.01%
12,875
-134,449
422
$423K 0.01%
+6,773
423
$417K 0.01%
+22,276
424
$413K 0.01%
31,304
-34,174
425
$410K 0.01%
3,344
-18,627
15 16
17
18 19