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
476
$300K 0.01%
10,198
+7,763
477
$299K 0.01%
341
-43
478
$298K 0.01%
12,162
+7,374
479
$298K 0.01%
5,774
-1
480
$297K 0.01%
+18,286
481
$295K 0.01%
11,826
-19
482
$294K 0.01%
8,564
483
$293K 0.01%
5,450
-181
484
$291K 0.01%
9,726
-18,763
485
$288K 0.01%
16,298
486
$286K 0.01%
17,308
-54,892
487
$284K 0.01%
39,154
-949
488
$283K 0.01%
7,475
-7,629
489
$282K 0.01%
15,534
490
$279K 0.01%
13,419
+329
491
$276K 0.01%
4,926
492
$275K 0.01%
450
+53
493
$275K 0.01%
+161,961
494
$274K 0.01%
15,150
495
$272K 0.01%
3,594
+3,589
496
$270K 0.01%
29,171
-12,747
497
$269K ﹤0.01%
92,411
-15,135
498
$268K ﹤0.01%
4,303
-586
499
$267K ﹤0.01%
9,174
+8,996
500
$266K ﹤0.01%
35,750
+12,920
18 19
20
21 22