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
651
$27K ﹤0.01%
1,938
-3,535
652
$27K ﹤0.01%
849
+25
653
$27K ﹤0.01%
659
+93
654
$26K ﹤0.01%
930
+6
655
$26K ﹤0.01%
646
-969
656
$26K ﹤0.01%
7,481
-2,745
657
$26K ﹤0.01%
544
+261
658
$26K ﹤0.01%
674
659
$26K ﹤0.01%
1,105
+956
660
$26K ﹤0.01%
468
-7,582
661
$25K ﹤0.01%
1,026
-21
662
$25K ﹤0.01%
194
+157
663
$25K ﹤0.01%
+365
664
$25K ﹤0.01%
2,710
-3,819
665
$24K ﹤0.01%
716
-1,629
666
$24K ﹤0.01%
703
-2,368
667
$24K ﹤0.01%
895
-1,750
668
$24K ﹤0.01%
1,854
-256,641
669
$24K ﹤0.01%
283
+10
670
$23K ﹤0.01%
207
+141
671
$23K ﹤0.01%
417
672
$22K ﹤0.01%
1,272
-1,303
673
$22K ﹤0.01%
408
+247
674
$22K ﹤0.01%
+228
675
$22K ﹤0.01%
3,096
-6,186
25 26
27
28 29