OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38M
3
+$33.7M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$33.4M
5
PSX icon
Phillips 66
PSX
+$28M

Top Sells

1
+$48.5M
2
+$44.2M
3
+$43.6M
4
E icon
ENI
E
+$40.1M
5
DGX icon
Quest Diagnostics
DGX
+$38.8M

Sector Composition

1 Communication Services 14.89%
2 Energy 14.11%
3 Industrials 12.25%
4 Consumer Discretionary 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.04%
53,605
+30,257
227
$1.97M 0.04%
26,778
-6,209
228
$1.95M 0.04%
31,235
-5,498
229
$1.95M 0.04%
32,924
+129
230
$1.95M 0.04%
28,281
-9
231
$1.94M 0.04%
31,306
+7,531
232
$1.91M 0.04%
40,173
-1,078
233
$1.88M 0.04%
45,246
-82,774
234
$1.83M 0.04%
64,052
-34,044
235
$1.8M 0.04%
59,035
-11,814
236
$1.78M 0.03%
35,064
-13,927
237
$1.77M 0.03%
186,600
-117,980
238
$1.75M 0.03%
13,875
+13
239
$1.7M 0.03%
47,186
-27,915
240
$1.7M 0.03%
67,850
-44,661
241
$1.65M 0.03%
26,143
-4,597
242
$1.64M 0.03%
+47,672
243
$1.64M 0.03%
3,425
-1,891
244
$1.62M 0.03%
11,724
+3,390
245
$1.61M 0.03%
105,747
-5,334
246
$1.61M 0.03%
38,189
+32,014
247
$1.6M 0.03%
41,756
+1,410
248
$1.6M 0.03%
32,154
-6,174
249
$1.58M 0.03%
18,180
+2,617
250
$1.57M 0.03%
169,463
+5,333
8 9
10
11 12