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
426
$410K 0.01%
+114,537
427
$403K 0.01%
11,396
-8,661
428
$400K 0.01%
+47,209
429
$398K 0.01%
30,823
-2,955
430
$397K 0.01%
6,466
-282
431
$390K 0.01%
+16,602
432
$389K 0.01%
7,848
-6,246
433
$388K 0.01%
3,764
-13,330
434
$388K 0.01%
11,523
+45
435
$386K 0.01%
7,546
-9,288
436
$383K 0.01%
4,363
-390
437
$383K 0.01%
10,079
438
$375K 0.01%
78,413
-45,778
439
$375K 0.01%
11,439
+2,051
440
$371K 0.01%
116,872
+78,686
441
$371K 0.01%
13,373
-8,795
442
$368K 0.01%
11,689
-13,006
443
$367K 0.01%
3,811
+13
444
$364K 0.01%
3,073
+1,125
445
$359K 0.01%
5,894
+2,974
446
$355K 0.01%
4,605
-799,805
447
$355K 0.01%
47,450
448
$354K 0.01%
4,852
449
$354K 0.01%
9,387
450
$353K 0.01%
4,932
-1,199
16 17
18
19 20