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
551
$191K ﹤0.01%
5,950
-6,517
552
$185K ﹤0.01%
7,502
+5,242
553
$184K ﹤0.01%
+2,595
554
$183K ﹤0.01%
4,105
-10
555
$179K ﹤0.01%
+2,668
556
$178K ﹤0.01%
1,959
-56,668
557
$175K ﹤0.01%
3,371
+2,086
558
$174K ﹤0.01%
+2,977
559
$174K ﹤0.01%
7,753
-1,267
560
$173K ﹤0.01%
9,026
-20,877
561
$171K ﹤0.01%
9,664
562
$170K ﹤0.01%
2,102
+2,098
563
$169K ﹤0.01%
+10,916
564
$166K ﹤0.01%
2,758
565
$162K ﹤0.01%
+4,591
566
$159K ﹤0.01%
5,336
+5,326
567
$159K ﹤0.01%
5,847
-11,007
568
$155K ﹤0.01%
1,059
+9
569
$155K ﹤0.01%
11,976
-29,916
570
$155K ﹤0.01%
599
-43
571
$152K ﹤0.01%
+7,854
572
$151K ﹤0.01%
+6,584
573
$149K ﹤0.01%
6,994
-3,028
574
$148K ﹤0.01%
19,084
-2,951
575
$148K ﹤0.01%
3,953
-8,819
21 22
23
24 25