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
176
$4.12M 0.08%
+58,469
177
$4.04M 0.07%
404,025
-4,247,820
178
$4M 0.07%
12,098
-10,252
179
$4M 0.07%
106,826
+6,935
180
$3.97M 0.07%
165,348
-159,073
181
$3.96M 0.07%
56,667
+50,358
182
$3.96M 0.07%
144,778
-147,806
183
$3.95M 0.07%
113,424
-115,102
184
$3.9M 0.07%
71,169
-14,985
185
$3.84M 0.07%
91,476
-11,596
186
$3.83M 0.07%
43,169
-38,275
187
$3.78M 0.07%
68,376
-10,975
188
$3.78M 0.07%
1,063,570
+111,908
189
$3.78M 0.07%
165,459
-39,625
190
$3.72M 0.07%
84,641
-1,247
191
$3.65M 0.07%
151,747
-5,489
192
$3.6M 0.07%
240,522
-22,814
193
$3.58M 0.07%
68,722
+68,451
194
$3.56M 0.07%
35,059
+332
195
$3.56M 0.07%
58,524
-10,885
196
$3.56M 0.07%
585,875
+799
197
$3.55M 0.07%
122,968
+13,781
198
$3.55M 0.07%
+1,488,401
199
$3.54M 0.06%
108,928
+62,479
200
$3.53M 0.06%
304,473
+47,397
6 7
8
9 10