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
1001
– –
-34,279
1002
– –
-6,069
1003
– –
-2,902
1004
– –
-145
1005
– –
-8,758
1006
– –
-10
1007
$0 ﹤0.01%
2
1008
– –
-827,416
1009
– –
-8
1010
$0 ﹤0.01%
28
-43,096
1011
– –
-58
1012
$0 ﹤0.01%
14
1013
– –
-399
1014
– –
-13,980
1015
– –
-10
1016
– –
-2,231
1017
– –
-380
1018
– –
-41
1019
– –
-2,955
1020
– –
-4
1021
– –
-424
1022
$0 ﹤0.01%
17
-910
1023
– –
-351
1024
– –
-852
1025
– –
-65
39 40
41
42 43