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
801
$7K ﹤0.01%
146
802
$7K ﹤0.01%
508
-260
803
$7K ﹤0.01%
124
804
$7K ﹤0.01%
419
805
$7K ﹤0.01%
6
806
$7K ﹤0.01%
225
807
$7K ﹤0.01%
890
-204
808
$7K ﹤0.01%
912
-245
809
$7K ﹤0.01%
+731
810
$7K ﹤0.01%
251
811
$6K ﹤0.01%
108
+13
812
$6K ﹤0.01%
119
-91
813
$6K ﹤0.01%
329
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814
$6K ﹤0.01%
1,922
-70
815
$6K ﹤0.01%
136
+27
816
$6K ﹤0.01%
235
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817
$6K ﹤0.01%
188
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818
$6K ﹤0.01%
2,610
-142
819
$6K ﹤0.01%
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820
$6K ﹤0.01%
106
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821
$6K ﹤0.01%
176
822
$6K ﹤0.01%
219
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823
$6K ﹤0.01%
255
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824
$6K ﹤0.01%
346
+257
825
$6K ﹤0.01%
168
-9,771
31 32
33
34 35