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
401
$433K 0.01%
18,688
-22,828
402
$431K 0.01%
7,132
+352
403
$419K 0.01%
19,469
-5,368
404
$416K 0.01%
30,465
-12,459
405
$413K 0.01%
23,385
-9,428
406
$411K 0.01%
+6,759
407
$409K 0.01%
6,086
+5,992
408
$401K 0.01%
61,885
-109,316
409
$399K 0.01%
34,200
-343,921
410
$395K 0.01%
12,867
-1,269
411
$392K 0.01%
11,983
-122
412
$391K 0.01%
+14,180
413
$389K 0.01%
18,455
+17,645
414
$388K 0.01%
+7,320
415
$381K 0.01%
16,075
-43,036
416
$379K 0.01%
2,579
+2,531
417
$379K 0.01%
116,418
-55,056
418
$378K 0.01%
+6,107
419
$372K 0.01%
4,703
+387
420
$370K 0.01%
4,820
-759
421
$368K 0.01%
9,270
+4,996
422
$367K 0.01%
+15,864
423
$362K 0.01%
5,931
+5,640
424
$361K 0.01%
+15,096
425
$361K 0.01%
+22,738
15 16
17
18 19