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
601
$114K ﹤0.01%
2,118
+1,243
602
$113K ﹤0.01%
+12,019
603
$113K ﹤0.01%
20,680
+4,357
604
$112K ﹤0.01%
5,624
+1,820
605
$107K ﹤0.01%
748
+64
606
$106K ﹤0.01%
5,486
-19,673
607
$106K ﹤0.01%
5,235
+4,582
608
$104K ﹤0.01%
2,379
+1,867
609
$102K ﹤0.01%
2,878
+500
610
$102K ﹤0.01%
15,352
-595
611
$96K ﹤0.01%
29,947
-5,941
612
$96K ﹤0.01%
12,242
-177
613
$93K ﹤0.01%
+2,086
614
$92K ﹤0.01%
12,350
-4,239,740
615
$90K ﹤0.01%
3,826
-24
616
$88K ﹤0.01%
+1,691
617
$87K ﹤0.01%
3,127
+2,600
618
$85K ﹤0.01%
2,068
-2,115
619
$85K ﹤0.01%
8,356
+578
620
$84K ﹤0.01%
694
+172
621
$84K ﹤0.01%
1,075
-386
622
$83K ﹤0.01%
1,320
+1,293
623
$80K ﹤0.01%
1,282
-40,998
624
$79K ﹤0.01%
3,166
-1,471
625
$79K ﹤0.01%
+1,204
23 24
25
26 27