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
551
$151K ﹤0.01%
1,533
-225
552
$151K ﹤0.01%
+16,263
553
$150K ﹤0.01%
5,195
-11
554
$149K ﹤0.01%
+422
555
$149K ﹤0.01%
892
+64
556
$147K ﹤0.01%
+2,981
557
$147K ﹤0.01%
+1,914
558
$143K ﹤0.01%
7,116
-30
559
$140K ﹤0.01%
7,345
-8,454
560
$137K ﹤0.01%
8,695
+4,868
561
$135K ﹤0.01%
3,248
+2,573
562
$131K ﹤0.01%
1,789
+811
563
$123K ﹤0.01%
1,974
+132
564
$122K ﹤0.01%
8,853
+876
565
$122K ﹤0.01%
5,388
-106
566
$122K ﹤0.01%
+5,523
567
$122K ﹤0.01%
1,885
-1,419
568
$116K ﹤0.01%
7,592
-56
569
$113K ﹤0.01%
+745
570
$113K ﹤0.01%
12,828
+11,700
571
$112K ﹤0.01%
5,675
-8,589
572
$112K ﹤0.01%
4,527
+4,332
573
$112K ﹤0.01%
2,000
-3,763
574
$111K ﹤0.01%
1,330
+427
575
$110K ﹤0.01%
3,169
+1,492
21 22
23
24 25