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
501
$208K ﹤0.01%
8,178
-32
502
$208K ﹤0.01%
10,262
-38,931
503
$207K ﹤0.01%
+17,626
504
$206K ﹤0.01%
+13,189
505
$205K ﹤0.01%
3,939
+3,930
506
$205K ﹤0.01%
83,109
-31,428
507
$203K ﹤0.01%
+7,648
508
$200K ﹤0.01%
3,447
+3,139
509
$198K ﹤0.01%
+6,372
510
$197K ﹤0.01%
6,044
+1,123
511
$195K ﹤0.01%
4,611
-73,544
512
$195K ﹤0.01%
+5,399
513
$194K ﹤0.01%
6,669
+389
514
$193K ﹤0.01%
+5,912
515
$193K ﹤0.01%
758
-110
516
$192K ﹤0.01%
3,438
+64
517
$191K ﹤0.01%
30,187
-17,263
518
$190K ﹤0.01%
6,662
+962
519
$189K ﹤0.01%
5,947
+304
520
$187K ﹤0.01%
630
+294
521
$187K ﹤0.01%
10,334
522
$187K ﹤0.01%
+3,318
523
$180K ﹤0.01%
+12,728
524
$180K ﹤0.01%
+5,389
525
$179K ﹤0.01%
10,241
-13,750
19 20
21
22 23