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
751
$10K ﹤0.01%
108
+99
752
$9K ﹤0.01%
438
-184,333
753
$9K ﹤0.01%
594
+167
754
$9K ﹤0.01%
+577
755
$9K ﹤0.01%
354
+104
756
$9K ﹤0.01%
+262
757
$9K ﹤0.01%
134
+26
758
$9K ﹤0.01%
140
+37
759
$9K ﹤0.01%
+246
760
$9K ﹤0.01%
177
-202
761
$8K ﹤0.01%
18
-10,032
762
$8K ﹤0.01%
+1,188
763
$8K ﹤0.01%
104
-100
764
$8K ﹤0.01%
171
+162
765
$8K ﹤0.01%
+262
766
$8K ﹤0.01%
93
-174
767
$8K ﹤0.01%
+308
768
$8K ﹤0.01%
97
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769
$8K ﹤0.01%
95
-14
770
$8K ﹤0.01%
262
771
$8K ﹤0.01%
+528
772
$8K ﹤0.01%
685
-764
773
$8K ﹤0.01%
334
774
$8K ﹤0.01%
290
-156
775
$8K ﹤0.01%
192
+32
29 30
31
32 33