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
851
$5K ﹤0.01%
2,519
852
$5K ﹤0.01%
464
853
$5K ﹤0.01%
477
854
$5K ﹤0.01%
+547
855
$5K ﹤0.01%
243
856
$5K ﹤0.01%
454
-98
857
$5K ﹤0.01%
542
-121
858
$5K ﹤0.01%
191
+13
859
$4K ﹤0.01%
89
+3
860
$4K ﹤0.01%
+277
861
$4K ﹤0.01%
254
+31
862
$4K ﹤0.01%
+78
863
$4K ﹤0.01%
529
864
$4K ﹤0.01%
260
865
$4K ﹤0.01%
151
-16
866
$4K ﹤0.01%
417
-48
867
$4K ﹤0.01%
141
868
$4K ﹤0.01%
319
869
$4K ﹤0.01%
287
-157
870
$4K ﹤0.01%
+95
871
$4K ﹤0.01%
+92
872
$4K ﹤0.01%
+452
873
$4K ﹤0.01%
12
+4
874
$4K ﹤0.01%
488
-21
875
$3K ﹤0.01%
58
-636
33 34
35
36 37