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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
876
$3K ﹤0.01%
+126
877
$3K ﹤0.01%
549
-990
878
$3K ﹤0.01%
43
-7
879
$3K ﹤0.01%
91
+21
880
$3K ﹤0.01%
32
+13
881
$3K ﹤0.01%
481
882
$3K ﹤0.01%
+109
883
$3K ﹤0.01%
126
884
$3K ﹤0.01%
157
+104
885
$3K ﹤0.01%
436
-197
886
$3K ﹤0.01%
647
+501
887
$3K ﹤0.01%
246
888
$3K ﹤0.01%
146
-312
889
$2K ﹤0.01%
42
+28
890
$2K ﹤0.01%
92
891
$2K ﹤0.01%
+53
892
$2K ﹤0.01%
47
893
$2K ﹤0.01%
146
894
$2K ﹤0.01%
+157
895
$2K ﹤0.01%
+119
896
$2K ﹤0.01%
+45
897
$2K ﹤0.01%
47
-28
898
$2K ﹤0.01%
+99
899
$2K ﹤0.01%
28
-14
900
$2K ﹤0.01%
213
34 35
36
37 38