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
26
$53.9M 0.99%
1,135,824
+25,196
27
$53.7M 0.98%
896,426
-646,405
28
$53.4M 0.98%
1,244,238
+428,848
29
$52.6M 0.96%
1,112,851
-541,886
30
$52.5M 0.96%
534,608
+6,478
31
$51.3M 0.94%
883,178
-9,108
32
$50.9M 0.93%
769,661
+588,673
33
$50.7M 0.93%
1,297,663
+126,777
34
$49.2M 0.9%
762,822
+38,676
35
$48.9M 0.9%
602,332
+415,522
36
$48.1M 0.88%
1,505,664
+408,748
37
$46.6M 0.85%
1,500,300
+608,527
38
$46.5M 0.85%
494,455
+364,120
39
$45.8M 0.84%
748,211
+343,034
40
$45.3M 0.83%
249,686
+111,321
41
$45.2M 0.83%
3,023,987
+1,273,590
42
$43.6M 0.8%
2,724,852
-1,362,999
43
$42M 0.77%
551,459
+68,646
44
$41.7M 0.76%
1,258,438
+658,978
45
$39.1M 0.72%
555,608
+228,139
46
$38.3M 0.7%
323,076
-290,847
47
$37.3M 0.68%
1,133,888
+425,028
48
$35.5M 0.65%
604,470
+158,796
49
$35.3M 0.65%
2,618,162
+99,794
50
$35.2M 0.65%
2,163,530
+504,292
1
2
3 4 5