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
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%
3,734
-667
745
$12K ﹤0.01%
185
746
$12K ﹤0.01%
756
-9
747
$12K ﹤0.01%
344
-218
748
$12K ﹤0.01%
884
+55
749
$12K ﹤0.01%
256
750
$12K ﹤0.01%
881
28 29
30
31 32