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
426
$361K 0.01%
8,242
+8,072
427
$360K 0.01%
16,572
+1,640
428
$359K 0.01%
12,949
-205
429
$357K 0.01%
4,389
-1,528
430
$351K 0.01%
14,517
-650
431
$349K 0.01%
8,596
+5,251
432
$342K 0.01%
5,174
+4,569
433
$341K 0.01%
8,285
-11,027
434
$337K 0.01%
+6,611
435
$333K 0.01%
8,576
+1,790
436
$328K 0.01%
11,955
437
$327K 0.01%
9,566
-2,107
438
$325K 0.01%
17,156
+16,157
439
$325K 0.01%
+8,223
440
$324K 0.01%
4,120
-36,360
441
$320K 0.01%
+1,642
442
$318K 0.01%
13,075
-5,360
443
$316K 0.01%
8,551
+1,544
444
$313K 0.01%
1,226
+1
445
$311K 0.01%
4,310
-17,483
446
$311K 0.01%
2,225
+2,094
447
$310K 0.01%
26,259
+25,125
448
$303K 0.01%
+4,733
449
$299K 0.01%
+4,859
450
$298K 0.01%
11,654
-1,193
16 17
18
19 20