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
776
$9K ﹤0.01%
1,558
+751
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%
2,164
-2,083
785
$8K ﹤0.01%
181
-736
786
$8K ﹤0.01%
208
+196
787
$8K ﹤0.01%
2,452
+1,658
788
$8K ﹤0.01%
128
789
$8K ﹤0.01%
550
790
$8K ﹤0.01%
894
-291
791
$8K ﹤0.01%
+323
792
$8K ﹤0.01%
830
-47
793
$8K ﹤0.01%
2,843
+2,086
794
$8K ﹤0.01%
2,327
+1,353
795
$8K ﹤0.01%
289
+61
796
$7K ﹤0.01%
96
797
$7K ﹤0.01%
335
-87
798
$7K ﹤0.01%
221
-309
799
$7K ﹤0.01%
232
-180
800
$7K ﹤0.01%
847
-132,451
30 31
32
33 34