OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$48.5M
2
+$46.5M
3
+$39M
4
HES
Hess
HES
+$34.3M
5
PSX icon
Phillips 66
PSX
+$33.7M

Top Sells

1
+$61.7M
2
+$43M
3
+$42.5M
4
LO
LORILLARD INC COM STK
LO
+$38.7M
5
LLL
L3 Technologies, Inc.
LLL
+$34.5M

Sector Composition

1 Energy 16.77%
2 Communication Services 16.18%
3 Technology 13.34%
4 Financials 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-8,800
1028
– –
-3
1029
– –
-7,830
1030
– –
-41
1031
– –
-440
1032
– –
-13
1033
– –
-1
1034
– –
-488
1035
– –
-154
1036
– –
-53
1037
– –
-9
1038
– –
-1,907
1039
– –
-10,502
1040
– –
-24
1041
– –
-4
1042
$0 ﹤0.01%
14
1043
– –
-1,302
1044
– –
-84
1045
– –
-39,298
1046
– –
-442,020
1047
– –
-9,961
1048
– –
-145
1049
– –
-2,264
1050
– –
-548
40 41
42
43 44