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
701
$18K ﹤0.01%
+595
702
$18K ﹤0.01%
663
-206
703
$18K ﹤0.01%
1,902
+166
704
$17K ﹤0.01%
2
705
$17K ﹤0.01%
287
706
$17K ﹤0.01%
+232
707
$17K ﹤0.01%
883
-4,713
708
$17K ﹤0.01%
385
709
$17K ﹤0.01%
+1,575
710
$17K ﹤0.01%
156
711
$17K ﹤0.01%
2,015
+866
712
$17K ﹤0.01%
396
713
$17K ﹤0.01%
+428
714
$16K ﹤0.01%
206
+2
715
$16K ﹤0.01%
1,274
716
$16K ﹤0.01%
1,073
-500
717
$16K ﹤0.01%
+1,017
718
$16K ﹤0.01%
296
-1,807
719
$16K ﹤0.01%
593
-76
720
$16K ﹤0.01%
212
+54
721
$16K ﹤0.01%
550
722
$16K ﹤0.01%
592
+129
723
$15K ﹤0.01%
2,051
-106
724
$15K ﹤0.01%
204
725
$15K ﹤0.01%
440
27 28
29
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