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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
– –
-22,164
1077
– –
-969
1078
– –
-2
1079
– –
-1,387
1080
– –
-2,902
1081
– –
-149
1082
– –
-165
1083
– –
-25,887
1084
– –
-164
1085
– –
-7,711
1086
– –
-110
1087
– –
-104
1088
– –
-13,206
1089
$0 ﹤0.01%
6
1090
– –
-2,561
1091
$0 ﹤0.01%
+8
1092
– –
-2,254
1093
– –
-36,862
1094
– –
-57,613
1095
– –
-29,663
1096
– –
0
1097
– –
-4,560
1098
– –
-45
1099
– –
-2,650
1100
$0 ﹤0.01%
+30
42 43
44
45 46