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
626
$78K ﹤0.01%
3,494
-837
627
$76K ﹤0.01%
2,364
+1,155
628
$74K ﹤0.01%
1,484
-6,209
629
$69K ﹤0.01%
+1,002
630
$68K ﹤0.01%
9,109
-23
631
$63K ﹤0.01%
3,040
+72
632
$58K ﹤0.01%
4,372
633
$57K ﹤0.01%
3,969
-1,051
634
$56K ﹤0.01%
1,912
-682
635
$55K ﹤0.01%
1,115
+837
636
$54K ﹤0.01%
8,232
-243
637
$53K ﹤0.01%
1,222
+84
638
$51K ﹤0.01%
785
-80,211
639
$50K ﹤0.01%
1,546
-1,071
640
$48K ﹤0.01%
1,398
+639
641
$48K ﹤0.01%
2,488
+690
642
$45K ﹤0.01%
2,920
-145,860
643
$43K ﹤0.01%
+1,931
644
$42K ﹤0.01%
1,390
-13
645
$41K ﹤0.01%
6,115
+5,719
646
$41K ﹤0.01%
3,712
+1,089
647
$40K ﹤0.01%
1,362
-92
648
$39K ﹤0.01%
2,519
+135
649
$38K ﹤0.01%
+536
650
$38K ﹤0.01%
687
+490
24 25
26
27 28