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
901
$2K ﹤0.01%
213
902
$2K ﹤0.01%
59
+36
903
$2K ﹤0.01%
+53
904
$2K ﹤0.01%
47
905
$2K ﹤0.01%
61
906
$2K ﹤0.01%
59
907
$2K ﹤0.01%
357
+182
908
$2K ﹤0.01%
331
-47
909
$2K ﹤0.01%
755
-699
910
$2K ﹤0.01%
+49
911
– –
0
912
$2K ﹤0.01%
42
913
$2K ﹤0.01%
+271
914
$2K ﹤0.01%
113
915
$2K ﹤0.01%
+105
916
$2K ﹤0.01%
146
917
$2K ﹤0.01%
+4
918
$2K ﹤0.01%
+98
919
$2K ﹤0.01%
316
920
$2K ﹤0.01%
114
921
$2K ﹤0.01%
508
-71
922
$2K ﹤0.01%
31
+25
923
$2K ﹤0.01%
215
924
$2K ﹤0.01%
21
+8
925
$2K ﹤0.01%
+44
35 36
37
38 39