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
201
$3.42M 0.06%
127,444
-185,620
202
$3.42M 0.06%
244,232
+23,337
203
$3.35M 0.06%
276,342
+68,262
204
$3.22M 0.06%
27,388
-4,952
205
$3.2M 0.06%
84,814
-88,180
206
$3.11M 0.06%
14,398
-44
207
$3.1M 0.06%
301,204
-291,404
208
$3.02M 0.06%
118,542
-17,682
209
$2.96M 0.05%
56,549
+310
210
$2.93M 0.05%
614,199
+244,112
211
$2.92M 0.05%
153,824
+15,502
212
$2.89M 0.05%
47,509
+5,109
213
$2.89M 0.05%
61,856
+2,410
214
$2.83M 0.05%
536,189
+322,834
215
$2.79M 0.05%
50,562
-55,528
216
$2.75M 0.05%
+110,030
217
$2.75M 0.05%
61,898
-603
218
$2.73M 0.05%
64,227
-4,821
219
$2.71M 0.05%
466,236
-254,124
220
$2.69M 0.05%
40,655
-1
221
$2.65M 0.05%
125,718
-6,818
222
$2.65M 0.05%
110,607
-110,367
223
$2.63M 0.05%
217,102
-1,586
224
$2.61M 0.05%
38,470
-997
225
$2.6M 0.05%
74,777
-560,976
7 8
9
10 11