OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$179M 3.28%
4,377,210
+591,485
2
$159M 2.92%
5,994,545
+570,431
3
$137M 2.52%
2,403,632
-95,177
4
$137M 2.52%
3,249,104
+381,106
5
$131M 2.4%
995,498
+13,047
6
$119M 2.18%
2,130,725
+834,240
7
$118M 2.16%
1,364,738
-325,145
8
$112M 2.05%
2,519,626
+93,142
9
$110M 2.02%
3,925,864
+166,368
10
$102M 1.87%
1,328,655
+93,804
11
$93.1M 1.71%
992,133
+322,979
12
$86.4M 1.58%
1,417,874
-50,746
13
$85.3M 1.57%
1,325,470
+228,441
14
$83.8M 1.54%
1,383,588
+57,497
15
$83.5M 1.53%
769,764
+447,122
16
$81.4M 1.49%
1,167,608
+71,157
17
$74.8M 1.37%
1,416,680
+11,058
18
$70.1M 1.29%
3,565,092
-69,984
19
$68.2M 1.25%
1,079,855
-5,280
20
$65M 1.19%
709,560
+169,719
21
$63.9M 1.17%
138,735,960
-14,515,320
22
$63.6M 1.17%
2,034,187
+386,392
23
$57.8M 1.06%
820,720
-213,840
24
$54.5M 1%
1,517,320
+247,864
25
$54.2M 0.99%
3,679,316
+175,006
1
2 3 4 5