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
1101
– –
-29,663
1102
– –
0
1103
– –
-4,560
1104
– –
-45
1105
$0 ﹤0.01%
+30
1106
– –
-10,461
1107
$0 ﹤0.01%
+1
1108
$0 ﹤0.01%
+1
1109
– –
-1,235
1110
– –
-704
1111
– –
-179
1112
$0 ﹤0.01%
+7
1113
$0 ﹤0.01%
11
-16
1114
– –
-6
1115
– –
-72,183
1116
– –
-24
1117
– –
-66,513
1118
– –
-32
1119
– –
-3,045
1120
– –
-1
1121
– –
-23,138
1122
– –
-27,230
1123
$0 ﹤0.01%
7
1124
– –
-13
1125
– –
-8,247
42 43 44
45
46