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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
801
$7K ﹤0.01%
124
802
$7K ﹤0.01%
419
803
$7K ﹤0.01%
251
804
$7K ﹤0.01%
96
805
$7K ﹤0.01%
221
-309
806
$7K ﹤0.01%
847
-132,451
807
$7K ﹤0.01%
146
808
$7K ﹤0.01%
6
809
$7K ﹤0.01%
912
-245
810
$7K ﹤0.01%
+731
811
$6K ﹤0.01%
235
-285
812
$6K ﹤0.01%
188
-275
813
$6K ﹤0.01%
219
-13,837
814
$6K ﹤0.01%
255
+7
815
$6K ﹤0.01%
82
-251
816
$6K ﹤0.01%
108
+13
817
$6K ﹤0.01%
119
-91
818
$6K ﹤0.01%
136
+27
819
$6K ﹤0.01%
2,610
-142
820
$6K ﹤0.01%
+341
821
$6K ﹤0.01%
106
-34
822
$6K ﹤0.01%
176
823
$6K ﹤0.01%
346
+257
824
$6K ﹤0.01%
168
-9,771
825
$6K ﹤0.01%
365
+264
31 32
33
34 35