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
1051
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1052
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-4
1053
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1054
$0 ﹤0.01%
17
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1055
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-351
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-852
1057
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-65
1058
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0
1059
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1060
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-3
1061
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-7,830
1062
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1063
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1064
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-13
1065
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1066
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1067
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1068
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1069
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1070
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1071
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1072
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-4
1073
$0 ﹤0.01%
14
1074
– –
-548
1075
– –
-6,439
41 42
43
44 45