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
326
$769K 0.02%
11,991
+11,342
327
$768K 0.02%
6,759
+6,544
328
$765K 0.01%
47,300
+12,042
329
$744K 0.01%
28,010
-11,833
330
$731K 0.01%
64,760
-400
331
$727K 0.01%
7,925
-2,248
332
$726K 0.01%
25,500
+25,171
333
$724K 0.01%
14,010
+4,824
334
$722K 0.01%
+7,181
335
$701K 0.01%
40,407
-2,094
336
$684K 0.01%
+67,701
337
$684K 0.01%
5,837
+200
338
$679K 0.01%
42,406
+767
339
$673K 0.01%
8,975
-975
340
$672K 0.01%
17,916
-83,414
341
$669K 0.01%
27,049
+4,133
342
$664K 0.01%
7,124
+6,427
343
$663K 0.01%
494
+164
344
$648K 0.01%
+7,832
345
$633K 0.01%
5,155
-356
346
$625K 0.01%
13,193
-8,154
347
$622K 0.01%
28,758
+11,103
348
$621K 0.01%
12,299
-9,582
349
$617K 0.01%
45,870
-14,789
350
$614K 0.01%
69,641
-36,652
12 13
14
15 16