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
576
$147K ﹤0.01%
10,362
-54
577
$147K ﹤0.01%
5,153
-19,290
578
$145K ﹤0.01%
17,552
-920
579
$145K ﹤0.01%
8,228
-44
580
$144K ﹤0.01%
5,171
+931
581
$142K ﹤0.01%
23,410
+2,938
582
$139K ﹤0.01%
1,937
+218
583
$139K ﹤0.01%
8,275
+153
584
$136K ﹤0.01%
3,115
+2,862
585
$133K ﹤0.01%
16,794
586
$133K ﹤0.01%
4,817
-66,708
587
$130K ﹤0.01%
2,417
+89
588
$129K ﹤0.01%
+8,553
589
$128K ﹤0.01%
5,138
590
$128K ﹤0.01%
5,202
-1,636
591
$127K ﹤0.01%
256
-6
592
$123K ﹤0.01%
3,227
+82
593
$123K ﹤0.01%
12,505
-4,966
594
$121K ﹤0.01%
1,598
+25
595
$120K ﹤0.01%
2,372
-37
596
$120K ﹤0.01%
3,438
-16
597
$119K ﹤0.01%
5,387
+1,061
598
$118K ﹤0.01%
2,296
+43
599
$117K ﹤0.01%
3,966
-148
600
$116K ﹤0.01%
2,092
-87
22 23
24
25 26