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
1026
– –
-29,663
1027
– –
0
1028
– –
-4,560
1029
– –
-45
1030
– –
-1,070
1031
$0 ﹤0.01%
22
1032
– –
-1,434
1033
– –
-896
1034
– –
-213
1035
– –
-250
1036
– –
-145
1037
– –
-8,758
1038
– –
-10
1039
$0 ﹤0.01%
2
1040
– –
-827,416
1041
– –
-8
1042
$0 ﹤0.01%
28
-43,096
1043
– –
-58
1044
$0 ﹤0.01%
14
1045
– –
-399
1046
– –
-13,980
1047
– –
-10
1048
– –
-2,231
1049
– –
-380
1050
– –
-41
40 41
42
43 44