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
526
$241K ﹤0.01%
7,759
527
$240K ﹤0.01%
7,175
-822
528
$239K ﹤0.01%
2,731
-1,953
529
$239K ﹤0.01%
10,342
-10,799
530
$238K ﹤0.01%
134
-16
531
$234K ﹤0.01%
10,679
-3,291
532
$232K ﹤0.01%
12,160
+1,616
533
$231K ﹤0.01%
10,044
534
$230K ﹤0.01%
16,759
535
$226K ﹤0.01%
6,423
-67,275
536
$226K ﹤0.01%
915
-10
537
$224K ﹤0.01%
8,178
-10,741
538
$224K ﹤0.01%
2,880
-423
539
$223K ﹤0.01%
17,756
540
$219K ﹤0.01%
2,872
+1,878
541
$217K ﹤0.01%
4,761
-650
542
$216K ﹤0.01%
14,692
-5,489
543
$215K ﹤0.01%
10,732
544
$206K ﹤0.01%
7,170
-60,629
545
$202K ﹤0.01%
4,907
-64,142
546
$197K ﹤0.01%
7,494
547
$197K ﹤0.01%
22,443
-1,535
548
$197K ﹤0.01%
9,444
-197
549
$193K ﹤0.01%
1,713
-10,158
550
$192K ﹤0.01%
5,175
+670
20 21
22
23 24