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
1001
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-896
1002
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-213
1003
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-250
1004
– –
-34,279
1005
– –
-9
1006
– –
-93
1007
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-149
1008
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-114
1009
– –
-86
1010
– –
-1
1011
– –
-145
1012
– –
-8,758
1013
– –
-10
1014
$0 ﹤0.01%
2
1015
– –
-827,416
1016
– –
-8
1017
$0 ﹤0.01%
28
-43,096
1018
– –
-58
1019
$0 ﹤0.01%
14
1020
– –
-399
1021
– –
-13,980
1022
– –
-10
1023
– –
-2,231
1024
– –
-380
1025
– –
-41
39 40
41
42 43