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
– –
-39,298
1052
– –
-442,020
1053
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-9,961
1054
– –
-145
1055
– –
-2,264
1056
– –
-2,650
1057
– –
-548
1058
– –
-6,439
1059
– –
-22,593
1060
– –
-24,288
1061
– –
-1
1062
– –
-2,635
1063
$0 ﹤0.01%
+22
1064
– –
-94,619
1065
– –
-26,768
1066
– –
-138
1067
$0 ﹤0.01%
4
-55
1068
– –
-197
1069
– –
-116
1070
– –
-18,158
1071
– –
-17,687
1072
– –
-112
1073
$0 ﹤0.01%
1
1074
– –
-72,026
1075
– –
-10
41 42
43
44 45