OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
926
$2K ﹤0.01%
+157
927
$2K ﹤0.01%
132
-41,602
928
$1K ﹤0.01%
+92
929
$1K ﹤0.01%
+50
930
$1K ﹤0.01%
+6
931
– –
-1
932
$1K ﹤0.01%
+63
933
$1K ﹤0.01%
69
-1,345
934
$1K ﹤0.01%
+12
935
$1K ﹤0.01%
50
+29
936
$1K ﹤0.01%
19
-31,894
937
$1K ﹤0.01%
64
938
$1K ﹤0.01%
97
939
$1K ﹤0.01%
187
940
$1K ﹤0.01%
19
941
$1K ﹤0.01%
65
942
$1K ﹤0.01%
+45
943
$1K ﹤0.01%
+7
944
$1K ﹤0.01%
32
945
$1K ﹤0.01%
+22
946
$1K ﹤0.01%
+376
947
$1K ﹤0.01%
37
-232
948
$1K ﹤0.01%
13
949
$1K ﹤0.01%
+12
950
$1K ﹤0.01%
20
-696
36 37
38
39 40