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
951
$1K ﹤0.01%
+6
952
$1K ﹤0.01%
34
-63
953
$1K ﹤0.01%
+37
954
$1K ﹤0.01%
38
-102
955
$1K ﹤0.01%
11
956
$1K ﹤0.01%
13
957
$1K ﹤0.01%
136
-600
958
$1K ﹤0.01%
436
959
$1K ﹤0.01%
+27
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
– –
-171
969
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-4,689
970
– –
-21
971
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-5,952
972
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-33
973
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-109
974
– –
-6,136
975
– –
-22
37 38
39
40 41