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
701
$16K ﹤0.01%
228
-3,675
702
$16K ﹤0.01%
620
+81
703
$16K ﹤0.01%
856
-289
704
$16K ﹤0.01%
360
705
$15K ﹤0.01%
903
+645
706
$15K ﹤0.01%
465
+266
707
$15K ﹤0.01%
461
+55
708
$15K ﹤0.01%
967
-26
709
$15K ﹤0.01%
1,409
-165
710
$15K ﹤0.01%
+44
711
$14K ﹤0.01%
644
+252
712
$14K ﹤0.01%
1,357
-349
713
$14K ﹤0.01%
760
714
$14K ﹤0.01%
461
+357
715
$14K ﹤0.01%
+1,997
716
$14K ﹤0.01%
734
+286
717
$14K ﹤0.01%
303
+161
718
$14K ﹤0.01%
1,016
+169
719
$13K ﹤0.01%
1
-1
720
$13K ﹤0.01%
743
-244
721
$13K ﹤0.01%
+226
722
$13K ﹤0.01%
232
+49
723
$13K ﹤0.01%
1,093
724
$13K ﹤0.01%
456
-108,903
725
$13K ﹤0.01%
586
-357
27 28
29
30 31