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
676
$23K ﹤0.01%
1,323
+342
677
$23K ﹤0.01%
+639
678
$22K ﹤0.01%
517
-110
679
$22K ﹤0.01%
659
+533
680
$21K ﹤0.01%
267
681
$21K ﹤0.01%
277
-70
682
$21K ﹤0.01%
5,781
+1,151
683
$21K ﹤0.01%
912
-101,819
684
$21K ﹤0.01%
943
+174
685
$21K ﹤0.01%
475
686
$21K ﹤0.01%
+1,003
687
$20K ﹤0.01%
98
688
$20K ﹤0.01%
438
+50
689
$20K ﹤0.01%
1,689
-20,738
690
$20K ﹤0.01%
369
-120
691
$20K ﹤0.01%
1,369
-279
692
$20K ﹤0.01%
545
-71
693
$20K ﹤0.01%
631
+127
694
$20K ﹤0.01%
+3,026
695
$20K ﹤0.01%
811
+124
696
$19K ﹤0.01%
292
+49
697
$19K ﹤0.01%
1,422
+687
698
$19K ﹤0.01%
1,408
+326
699
$18K ﹤0.01%
3,109
-20
700
$18K ﹤0.01%
912
+260
26 27
28
29 30