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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
1026
– –
-6,136
1027
– –
-22
1028
– –
-4,277
1029
– –
-86
1030
– –
-4
1031
– –
-21,371
1032
– –
-3,721
1033
– –
-349,584
1034
$0 ﹤0.01%
+25
1035
– –
-34,279
1036
– –
-6,069
1037
– –
-10
1038
– –
-13,980
1039
– –
-10
1040
– –
-2,231
1041
– –
-380
1042
– –
-4
1043
– –
-424
1044
$0 ﹤0.01%
17
-910
1045
– –
-351
1046
– –
-852
1047
– –
-65
1048
– –
0
1049
– –
-8,800
1050
– –
-3
40 41
42
43 44