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
826
$6K ﹤0.01%
365
+264
827
$6K ﹤0.01%
82
-251
828
$6K ﹤0.01%
935
-144
829
$6K ﹤0.01%
+113
830
$6K ﹤0.01%
486
-335
831
$6K ﹤0.01%
200
-8,417
832
$6K ﹤0.01%
+1,460
833
$5K ﹤0.01%
+38
834
$5K ﹤0.01%
518
-18
835
$5K ﹤0.01%
+58
836
$5K ﹤0.01%
95
-19,125
837
$5K ﹤0.01%
308
-32
838
$5K ﹤0.01%
520
-100
839
$5K ﹤0.01%
+562
840
$5K ﹤0.01%
28
841
$5K ﹤0.01%
918
-38
842
$5K ﹤0.01%
351
-120
843
$5K ﹤0.01%
+708
844
$5K ﹤0.01%
450
+330
845
$5K ﹤0.01%
81
+57
846
$5K ﹤0.01%
+229
847
$5K ﹤0.01%
88
848
$5K ﹤0.01%
647
-18
849
$5K ﹤0.01%
+172
850
$5K ﹤0.01%
+168
32 33
34
35 36