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
451
$291K 0.01%
+17,596
452
$291K 0.01%
3,427
+501
453
$289K 0.01%
9,544
-14,461
454
$287K 0.01%
+18,225
455
$286K 0.01%
+4,291
456
$284K 0.01%
4,947
+2,424
457
$281K 0.01%
10,524
+10,027
458
$281K 0.01%
3,422
+1,942
459
$280K 0.01%
15,995
-19,896
460
$279K 0.01%
+3,401
461
$279K 0.01%
14,699
-5,638
462
$277K 0.01%
3,567
-33
463
$276K 0.01%
+5,641
464
$276K 0.01%
7,115
-11
465
$276K 0.01%
23,089
+18
466
$270K 0.01%
5,132
+4,809
467
$269K 0.01%
+14,620
468
$265K 0.01%
52,932
+50,459
469
$258K 0.01%
+2,915
470
$258K 0.01%
5,351
+395
471
$257K 0.01%
26,946
+24,726
472
$257K 0.01%
+15,555
473
$256K 0.01%
3,470
-5,113
474
$254K ﹤0.01%
9,980
-129
475
$249K ﹤0.01%
7,150
-679
17 18
19
20 21