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
276
$1.29M 0.03%
+52,002
277
$1.29M 0.03%
21,885
-9,413
278
$1.28M 0.03%
58,327
-49,178
279
$1.23M 0.02%
36,226
+25,793
280
$1.23M 0.02%
+54,197
281
$1.23M 0.02%
44,665
+26,170
282
$1.17M 0.02%
143,563
-32,140
283
$1.15M 0.02%
18,962
-4,636
284
$1.15M 0.02%
22,956
+13,882
285
$1.15M 0.02%
144,376
-19,084
286
$1.15M 0.02%
77,072
+49,237
287
$1.14M 0.02%
+27,404
288
$1.14M 0.02%
10,900
+5,338
289
$1.14M 0.02%
20,746
+4,856
290
$1.13M 0.02%
+20,589
291
$1.12M 0.02%
+102,943
292
$1.11M 0.02%
16,896
-2,473
293
$1.1M 0.02%
19,108
+2,978
294
$1.09M 0.02%
122,203
+11,585
295
$1.07M 0.02%
26,910
-1,266
296
$1.06M 0.02%
39,099
-7,019
297
$1.05M 0.02%
21,074
-21,034
298
$1.05M 0.02%
31,387
-23,029
299
$1.04M 0.02%
1,019
+3
300
$1.03M 0.02%
28,960
+24,996
10 11
12
13 14