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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
951
$1K ﹤0.01%
+50
952
$1K ﹤0.01%
+6
953
$1K ﹤0.01%
34
-63
954
$1K ﹤0.01%
+37
955
$1K ﹤0.01%
38
-102
956
$1K ﹤0.01%
11
957
$1K ﹤0.01%
13
958
$1K ﹤0.01%
136
-600
959
$1K ﹤0.01%
436
960
$1K ﹤0.01%
193
-34
961
$1K ﹤0.01%
485
-465
962
$1K ﹤0.01%
+53
963
$1K ﹤0.01%
43
-902
964
$1K ﹤0.01%
+55
965
$1K ﹤0.01%
52
+6
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
+112
968
– –
-2,635
969
– –
-114
970
$0 ﹤0.01%
4
-55
971
– –
-17,687
972
– –
-10
973
– –
-1,196
974
– –
-99
975
– –
-491
37 38
39
40 41