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
101
$10.4M 0.19%
81,567
-82
102
$10.2M 0.19%
108,521
-149,068
103
$9.85M 0.18%
311,442
+299,540
104
$9.79M 0.18%
79,695
-16,790
105
$9.78M 0.18%
76,760
-16,524
106
$9.72M 0.18%
151,161
+110,872
107
$9.64M 0.18%
92,595
-3,222
108
$9.55M 0.18%
427,512
-115,561
109
$9.34M 0.17%
276,232
-291,665
110
$9.11M 0.17%
157,063
+59,947
111
$8.64M 0.16%
342,091
+99,464
112
$8.63M 0.16%
67,164
+25,955
113
$8.57M 0.16%
+53,220
114
$8.41M 0.15%
95,740
+48,709
115
$8.31M 0.15%
61,064
+22,245
116
$8.18M 0.15%
207,727
-17,918
117
$8.05M 0.15%
710,501
-608,078
118
$8.03M 0.15%
18,991
+1,233
119
$8.01M 0.15%
422,885
+101,132
120
$7.69M 0.14%
235,178
-79,428
121
$7.6M 0.14%
213,417
+186,914
122
$7.47M 0.14%
323,650
+158,210
123
$7.35M 0.13%
246,786
+76,964
124
$7.2M 0.13%
271,998
+258,590
125
$7.14M 0.13%
325,850
+56,499
3 4
5
6 7