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
1076
– –
-22,593
1077
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-24,288
1078
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-1
1079
– –
-2,635
1080
$0 ﹤0.01%
+22
1081
– –
-94,619
1082
– –
-26,768
1083
– –
-138
1084
– –
-114
1085
$0 ﹤0.01%
4
-55
1086
– –
-197
1087
– –
-116
1088
– –
-18,158
1089
– –
-17,687
1090
– –
-112
1091
$0 ﹤0.01%
1
1092
– –
-72,026
1093
– –
-10
1094
– –
-1,196
1095
– –
-99
1096
– –
-491
1097
$0 ﹤0.01%
12
1098
– –
-1,392
1099
$0 ﹤0.01%
+2
1100
– –
-170
42 43
44
45 46