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
151
$5.65M 0.1%
224,499
+215,589
152
$5.59M 0.1%
93,337
-4,160
153
$5.59M 0.1%
493,296
-191,940
154
$5.34M 0.1%
323,313
-218,158
155
$5.34M 0.1%
88,824
-333,160
156
$5.32M 0.1%
34,742
-197
157
$5.29M 0.1%
822,091
+110,133
158
$5.17M 0.09%
153,062
+107,199
159
$5.06M 0.09%
27,581
-466
160
$5.05M 0.09%
82,265
-1,850
161
$5.02M 0.09%
134,483
-16,545
162
$4.94M 0.09%
110,916
+81,824
163
$4.91M 0.09%
149,865
-19,583
164
$4.73M 0.09%
291,712
-220,149
165
$4.72M 0.09%
416,118
-190,564
166
$4.68M 0.09%
158,374
-36,848
167
$4.65M 0.09%
1,418,034
-644,607
168
$4.64M 0.09%
63,083
-6,515
169
$4.62M 0.08%
43,396
-28,456
170
$4.61M 0.08%
134,402
+65,527
171
$4.5M 0.08%
66,913
-22,283
172
$4.44M 0.08%
97,215
+39,057
173
$4.42M 0.08%
169,900
-462,796
174
$4.41M 0.08%
45,223
+35,783
175
$4.23M 0.08%
113,489
+75,262
5 6
7
8 9