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
876
$3K ﹤0.01%
58
-636
877
$3K ﹤0.01%
+126
878
$3K ﹤0.01%
549
-990
879
$3K ﹤0.01%
43
-7
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%
33
890
$2K ﹤0.01%
+494
891
$2K ﹤0.01%
6
+1
892
$2K ﹤0.01%
+157
893
$2K ﹤0.01%
+40
894
$2K ﹤0.01%
+119
895
$2K ﹤0.01%
+45
896
$2K ﹤0.01%
42
+28
897
$2K ﹤0.01%
92
898
$2K ﹤0.01%
47
-28
899
$2K ﹤0.01%
+99
900
$2K ﹤0.01%
28
-14
34 35
36
37 38