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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-97
1002
$0 ﹤0.01%
+25
1003
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-6,069
1004
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-34,279
1005
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-9
1006
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-93
1007
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-149
1008
– –
-86
1009
– –
-1
1010
– –
-1,302
1011
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-84
1012
– –
-39,298
1013
– –
-442,020
1014
– –
-9,961
1015
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-145
1016
– –
-2,264
1017
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-2,650
1018
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1019
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-13,206
1020
$0 ﹤0.01%
6
1021
– –
-2,561
1022
$0 ﹤0.01%
+8
1023
– –
-2,254
1024
– –
-36,862
1025
– –
-58,517
39 40
41
42 43