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
501
$265K ﹤0.01%
9,377
502
$263K ﹤0.01%
6,155
503
$263K ﹤0.01%
7,674
504
$262K ﹤0.01%
7,619
+7,220
505
$262K ﹤0.01%
+6,700
506
$261K ﹤0.01%
2,932
+961
507
$261K ﹤0.01%
9,716
-234
508
$259K ﹤0.01%
8,591
-1,800
509
$259K ﹤0.01%
5,763
510
$258K ﹤0.01%
3,771
+3,648
511
$257K ﹤0.01%
4,316
-78
512
$257K ﹤0.01%
2,158
-26
513
$257K ﹤0.01%
9,936
514
$257K ﹤0.01%
+4,437
515
$257K ﹤0.01%
+12,724
516
$255K ﹤0.01%
31,553
-15,537
517
$253K ﹤0.01%
6,804
-24
518
$251K ﹤0.01%
7,758
-760
519
$248K ﹤0.01%
18,319
-6,789
520
$248K ﹤0.01%
10,109
521
$247K ﹤0.01%
25,114
-86
522
$246K ﹤0.01%
16,486
523
$245K ﹤0.01%
30,602
-5,582
524
$242K ﹤0.01%
38,832
-4,748
525
$242K ﹤0.01%
+10,732
19 20
21
22 23