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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
– –
-399
1002
– –
-26,768
1003
$0 ﹤0.01%
11
-16
1004
– –
-145
1005
– –
-8,758
1006
– –
-41
1007
– –
-2,955
1008
– –
-7,830
1009
– –
-41
1010
– –
-488
1011
– –
-1,907
1012
– –
-10,502
1013
$0 ﹤0.01%
+22
1014
– –
-94,619
1015
– –
-197
1016
– –
-116
1017
$0 ﹤0.01%
+1
1018
– –
-3,045
1019
– –
-1
1020
– –
-9,045
1021
– –
-16
1022
– –
-30
1023
– –
-4,689
1024
– –
-21
1025
– –
-5,952
39 40
41
42 43