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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
901
$2K ﹤0.01%
59
+36
902
$2K ﹤0.01%
61
903
$2K ﹤0.01%
59
904
$2K ﹤0.01%
357
+182
905
$2K ﹤0.01%
331
-47
906
$2K ﹤0.01%
76
-69
907
$2K ﹤0.01%
+49
908
– –
0
909
$2K ﹤0.01%
42
910
$2K ﹤0.01%
+271
911
$2K ﹤0.01%
113
912
$2K ﹤0.01%
+105
913
$2K ﹤0.01%
+4
914
$2K ﹤0.01%
+98
915
$2K ﹤0.01%
316
916
$2K ﹤0.01%
114
917
$2K ﹤0.01%
508
-71
918
$2K ﹤0.01%
31
+25
919
$2K ﹤0.01%
215
920
$2K ﹤0.01%
21
+8
921
$2K ﹤0.01%
+44
922
$2K ﹤0.01%
132
-41,602
923
$2K ﹤0.01%
33
924
$2K ﹤0.01%
+494
925
$2K ﹤0.01%
6
+1
35 36
37
38 39