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
926
$2K ﹤0.01%
+157
927
$2K ﹤0.01%
132
-41,602
928
$1K ﹤0.01%
+63
929
$1K ﹤0.01%
69
-1,345
930
– –
-1
931
$1K ﹤0.01%
+12
932
$1K ﹤0.01%
50
+29
933
$1K ﹤0.01%
19
-31,894
934
$1K ﹤0.01%
64
935
$1K ﹤0.01%
97
936
$1K ﹤0.01%
187
937
$1K ﹤0.01%
19
938
$1K ﹤0.01%
65
939
$1K ﹤0.01%
+45
940
$1K ﹤0.01%
+7
941
$1K ﹤0.01%
32
942
$1K ﹤0.01%
+22
943
$1K ﹤0.01%
+376
944
$1K ﹤0.01%
37
-232
945
$1K ﹤0.01%
13
946
$1K ﹤0.01%
+12
947
$1K ﹤0.01%
20
-696
948
$1K ﹤0.01%
10
+6
949
$1K ﹤0.01%
+92
950
$1K ﹤0.01%
+50
36 37
38
39 40