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
1101
– –
-2,650
1102
$0 ﹤0.01%
+30
1103
– –
-10,461
1104
$0 ﹤0.01%
+1
1105
– –
-1
1106
$0 ﹤0.01%
+1
1107
– –
-1,235
1108
– –
-704
1109
– –
-179
1110
$0 ﹤0.01%
+7
1111
$0 ﹤0.01%
11
-16
1112
– –
-6
1113
– –
-72,183
1114
– –
-24
1115
– –
-66,513
1116
– –
-32
1117
– –
-3,045
1118
– –
-1
1119
– –
-23,138
1120
– –
-27,230
1121
$0 ﹤0.01%
7
1122
– –
-13
1123
– –
-8,247
1124
$0 ﹤0.01%
6
1125
– –
-15,384
42 43 44
45
46