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
776
$9K ﹤0.01%
328
777
$9K ﹤0.01%
164
-19
778
$9K ﹤0.01%
173
-25
779
$9K ﹤0.01%
196
780
$9K ﹤0.01%
176
-23
781
$9K ﹤0.01%
61
782
$9K ﹤0.01%
70
783
$9K ﹤0.01%
136
-71
784
$8K ﹤0.01%
2,843
+2,086
785
$8K ﹤0.01%
2,164
-2,083
786
$8K ﹤0.01%
181
-736
787
$8K ﹤0.01%
208
+196
788
$8K ﹤0.01%
2,452
+1,658
789
$8K ﹤0.01%
128
790
$8K ﹤0.01%
550
791
$8K ﹤0.01%
894
-291
792
$8K ﹤0.01%
+323
793
$8K ﹤0.01%
830
-47
794
$8K ﹤0.01%
2,327
+1,353
795
$8K ﹤0.01%
289
+61
796
$7K ﹤0.01%
335
-87
797
$7K ﹤0.01%
232
-180
798
$7K ﹤0.01%
96
799
$7K ﹤0.01%
221
-309
800
$7K ﹤0.01%
847
-132,451
30 31
32
33 34