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
751
$12K ﹤0.01%
616
-572
752
$12K ﹤0.01%
246
+73
753
$12K ﹤0.01%
3,734
-667
754
$11K ﹤0.01%
532
+38
755
$11K ﹤0.01%
579
-162
756
$11K ﹤0.01%
929
+809
757
$11K ﹤0.01%
238
+74
758
$11K ﹤0.01%
+394
759
$11K ﹤0.01%
3,528
+345
760
$11K ﹤0.01%
1,578
+303
761
$11K ﹤0.01%
1,382
-185
762
$11K ﹤0.01%
404
+325
763
$10K ﹤0.01%
94
+32
764
$10K ﹤0.01%
+2,470
765
$10K ﹤0.01%
730
-195
766
$10K ﹤0.01%
166
-52
767
$10K ﹤0.01%
333
+34
768
$10K ﹤0.01%
1,411
+14
769
$10K ﹤0.01%
1,251
+546
770
$10K ﹤0.01%
723
771
$10K ﹤0.01%
343
772
$10K ﹤0.01%
1,495
+1,322
773
$9K ﹤0.01%
690
+217
774
$9K ﹤0.01%
1,558
+751
775
$9K ﹤0.01%
651
+202
29 30
31
32 33