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
451
$350K 0.01%
+17,950
452
$349K 0.01%
4,860
+266
453
$347K 0.01%
8,993
-1,465
454
$346K 0.01%
14,343
-789
455
$344K 0.01%
8,692
-988
456
$342K 0.01%
376
-18
457
$338K 0.01%
3,582
+2,989
458
$338K 0.01%
16,973
-1,984
459
$335K 0.01%
8,556
-2,591
460
$334K 0.01%
30,071
-3,666
461
$333K 0.01%
+10,197
462
$333K 0.01%
12,274
463
$329K 0.01%
7,454
-37,972
464
$328K 0.01%
12,116
+1,664
465
$322K 0.01%
80,631
-20,393
466
$319K 0.01%
15,865
467
$319K 0.01%
7,986
468
$314K 0.01%
12,121
+2,110
469
$309K 0.01%
48,152
470
$307K 0.01%
54,993
-5,714
471
$307K 0.01%
7,875
-164
472
$306K 0.01%
4,273
-735
473
$305K 0.01%
23,050
+20,189
474
$302K 0.01%
17,870
475
$300K 0.01%
27,715
-10,076
17 18
19
20 21