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
1051
– –
-6,439
1052
– –
-22,593
1053
– –
-24,288
1054
– –
-1
1055
– –
-2,635
1056
$0 ﹤0.01%
+22
1057
– –
-94,619
1058
– –
-26,768
1059
– –
-138
1060
– –
-114
1061
$0 ﹤0.01%
4
-55
1062
– –
-197
1063
– –
-116
1064
– –
-18,158
1065
– –
-17,687
1066
– –
-112
1067
– –
-93
1068
$0 ﹤0.01%
1
1069
– –
-72,026
1070
– –
-10
1071
– –
-1,196
1072
– –
-99
1073
– –
-491
1074
$0 ﹤0.01%
12
1075
– –
-1,392
41 42
43
44 45