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
726
$15K ﹤0.01%
484
+57
727
$15K ﹤0.01%
2,022
-757
728
$15K ﹤0.01%
+2,975
729
$15K ﹤0.01%
686
+92
730
$15K ﹤0.01%
+1,037
731
$15K ﹤0.01%
+1,797
732
$15K ﹤0.01%
247
-6,213
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%
+255
740
$13K ﹤0.01%
+597
741
$13K ﹤0.01%
270
742
$13K ﹤0.01%
1,855
-96
743
$13K ﹤0.01%
326
+46
744
$12K ﹤0.01%
185
745
$12K ﹤0.01%
756
-9
746
$12K ﹤0.01%
344
-218
747
$12K ﹤0.01%
884
+55
748
$12K ﹤0.01%
256
749
$12K ﹤0.01%
881
750
$12K ﹤0.01%
2,205
+1,736
28 29
30
31 32