We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
726
$15K ﹤0.01%
484
+57
727
$15K ﹤0.01%
2,051
-106
728
$15K ﹤0.01%
204
729
$15K ﹤0.01%
2,022
-757
730
$15K ﹤0.01%
+2,975
731
$15K ﹤0.01%
686
+92
732
$15K ﹤0.01%
+1,037
733
$15K ﹤0.01%
1,449
+166
734
$15K ﹤0.01%
362
-414
735
$15K ﹤0.01%
824
736
$14K ﹤0.01%
769
-98
737
$14K ﹤0.01%
642
-182
738
$14K ﹤0.01%
442
+170
739
$13K ﹤0.01%
+597
740
$13K ﹤0.01%
270
741
$13K ﹤0.01%
1,855
-96
742
$13K ﹤0.01%
326
+46
743
$13K ﹤0.01%
+255
744
$12K ﹤0.01%
246
+73
745
$12K ﹤0.01%
185
746
$12K ﹤0.01%
344
-218
747
$12K ﹤0.01%
2,205
+1,736
748
$12K ﹤0.01%
3,734
-667
749
$12K ﹤0.01%
3,024
-36
750
$12K ﹤0.01%
884
+55
28 29
30
31 32