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
51
$34.2M 0.63%
946,910
+128,092
52
$33.8M 0.62%
676,245
+125,213
53
$33.6M 0.62%
917,103
+101,392
54
$31.4M 0.58%
321,783
+15,216
55
$29.8M 0.55%
841,847
+1,194
56
$28.2M 0.52%
170,478
+52,263
57
$28.1M 0.52%
173,948
+8,574
58
$27.8M 0.51%
151,980
-14,652
59
$27.4M 0.5%
357,741
+738
60
$26.7M 0.49%
1,063,464
+117,824
61
$25.8M 0.47%
1,337,491
+691,591
62
$25M 0.46%
+377,324
63
$24.9M 0.46%
+561,777
64
$24.7M 0.45%
1,085,517
+182,699
65
$23M 0.42%
1,026,141
+69,232
66
$22.7M 0.42%
696,752
+50,923
67
$22M 0.4%
637,739
-56,248
68
$21.8M 0.4%
535,541
-625,516
69
$21.2M 0.39%
1,105,359
+114,160
70
$20.5M 0.38%
364,002
+311,848
71
$20.2M 0.37%
228,344
+2,665
72
$18M 0.33%
609,820
-498,564
73
$17.2M 0.31%
234,425
+61,537
74
$16.8M 0.31%
33,000
+13,926
75
$16.8M 0.31%
+327,537
1 2
3
4 5