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
351
$612K 0.01%
31,211
-14,593
352
$610K 0.01%
12,879
+7,286
353
$605K 0.01%
10,748
-19,234
354
$605K 0.01%
8,871
+2,396
355
$599K 0.01%
22,082
+2,018
356
$598K 0.01%
9,591
+6,869
357
$596K 0.01%
7,955
-26,324
358
$595K 0.01%
11,982
+3,004
359
$593K 0.01%
14,340
-87,749
360
$587K 0.01%
28,765
+6,227
361
$583K 0.01%
+5,226
362
$571K 0.01%
7,485
+7,067
363
$571K 0.01%
7,384
-6,746
364
$567K 0.01%
5,490
+5,398
365
$564K 0.01%
16,303
-1,155,969
366
$563K 0.01%
39,949
-17,349
367
$556K 0.01%
44,073
+43,026
368
$551K 0.01%
14,392
+3,164
369
$539K 0.01%
+24,089
370
$534K 0.01%
4,127
+2,426
371
$531K 0.01%
17,770
+873
372
$530K 0.01%
3,781
+3,571
373
$529K 0.01%
40,349
+15
374
$529K 0.01%
+22,842
375
$525K 0.01%
15,578
-744
13 14
15
16 17