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
76
$16.7M 0.31%
191,444
+14,496
77
$16.5M 0.3%
133,720
-348,386
78
$16.5M 0.3%
824,290
-217,478
79
$16.4M 0.3%
254,868
-15,037
80
$16M 0.29%
92,794
+29,986
81
$15.9M 0.29%
288,771
+38,975
82
$15.7M 0.29%
176,550
+72,549
83
$15.6M 0.29%
351,528
+38,097
84
$15M 0.28%
799,870
+237,236
85
$14.8M 0.27%
536,106
-20,372
86
$14.4M 0.27%
173,568
+4,761
87
$14.4M 0.26%
1,279,913
+1,032,896
88
$13M 0.24%
195,464
-123,592
89
$13M 0.24%
312,824
+114,241
90
$12.8M 0.23%
109,046
-89,479
91
$12.7M 0.23%
505,731
+75,307
92
$12.7M 0.23%
202,656
-28,134
93
$12.3M 0.23%
+163,880
94
$11.8M 0.22%
256,360
+49,571
95
$11.8M 0.22%
637,212
-64,730
96
$11.7M 0.21%
133,663
+35,369
97
$11.5M 0.21%
206,980
+47,245
98
$11.2M 0.21%
310,462
-11,159
99
$10.7M 0.2%
640,189
-291,444
100
$10.4M 0.19%
141,296
-5,977
2 3
4
5 6