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
126
$7.08M 0.13%
126,587
+57,756
127
$7.05M 0.13%
83,614
+30,328
128
$7.02M 0.13%
70,870
+24,196
129
$6.94M 0.13%
207,718
-82,858
130
$6.93M 0.13%
203,234
-8,010
131
$6.72M 0.12%
79,777
+79,645
132
$6.72M 0.12%
247,311
+29,922
133
$6.69M 0.12%
151,879
-56,629
134
$6.65M 0.12%
102,490
+28,231
135
$6.61M 0.12%
+388,470
136
$6.57M 0.12%
61,934
+427
137
$6.57M 0.12%
240,264
+98,106
138
$6.51M 0.12%
244,092
-42,893
139
$6.49M 0.12%
34,676
-1,687
140
$6.45M 0.12%
636,555
-640,080
141
$6.3M 0.12%
186,673
+12,667
142
$6.29M 0.12%
183,460
-209,102
143
$6.19M 0.11%
87,921
+87,623
144
$6.04M 0.11%
71,464
-1,908
145
$5.99M 0.11%
134,194
-2,986
146
$5.98M 0.11%
195,046
+120,014
147
$5.94M 0.11%
176,914
+70,614
148
$5.86M 0.11%
263,740
+134,637
149
$5.81M 0.11%
479,863
+71,316
150
$5.68M 0.1%
+98,784
4 5
6
7 8