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
651
$37K ﹤0.01%
1,581
-17,926
652
$35K ﹤0.01%
1,571
-10,387
653
$35K ﹤0.01%
2,200
+1,287
654
$34K ﹤0.01%
736
+584
655
$33K ﹤0.01%
1,068
656
$32K ﹤0.01%
316
+88
657
$29K ﹤0.01%
1,353
658
$29K ﹤0.01%
537
-17,397
659
$29K ﹤0.01%
+2,098
660
$29K ﹤0.01%
357
661
$29K ﹤0.01%
+4,773
662
$28K ﹤0.01%
850
663
$28K ﹤0.01%
1,117
+634
664
$27K ﹤0.01%
934
665
$27K ﹤0.01%
1,134
-2,928
666
$27K ﹤0.01%
2,941
667
$27K ﹤0.01%
785
668
$26K ﹤0.01%
122
+58
669
$26K ﹤0.01%
605
-199
670
$26K ﹤0.01%
1,071
+4
671
$25K ﹤0.01%
112
-2,381
672
$25K ﹤0.01%
475
673
$25K ﹤0.01%
+701
674
$24K ﹤0.01%
503
675
$24K ﹤0.01%
1,058
+77
25 26
27
28 29