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
676
$22K ﹤0.01%
510
+100
677
$21K ﹤0.01%
+254
678
$21K ﹤0.01%
1,040
-313
679
$20K ﹤0.01%
219
680
$20K ﹤0.01%
811
+671
681
$20K ﹤0.01%
+568
682
$19K ﹤0.01%
682
+88
683
$19K ﹤0.01%
631
-98
684
$19K ﹤0.01%
1,612
-491
685
$19K ﹤0.01%
+838
686
$19K ﹤0.01%
3,603
+308
687
$18K ﹤0.01%
1,994
+964
688
$18K ﹤0.01%
4,026
+3,003
689
$18K ﹤0.01%
253
-769
690
$18K ﹤0.01%
+578
691
$17K ﹤0.01%
+177
692
$17K ﹤0.01%
77
+53
693
$17K ﹤0.01%
256
+248
694
$17K ﹤0.01%
162
+63
695
$17K ﹤0.01%
4,249
-11,708
696
$16K ﹤0.01%
+476
697
$16K ﹤0.01%
998
+374
698
$16K ﹤0.01%
1,082
-285
699
$16K ﹤0.01%
262
+66
700
$16K ﹤0.01%
1,260
+320
26 27
28
29 30