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
801
$6K ﹤0.01%
361
-297
802
$6K ﹤0.01%
796
-583
803
$6K ﹤0.01%
86
-6,015
804
$6K ﹤0.01%
359
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805
$6K ﹤0.01%
108
-11
806
$6K ﹤0.01%
+111
807
$6K ﹤0.01%
28
-2,404
808
$6K ﹤0.01%
341
809
$6K ﹤0.01%
266
-218
810
$6K ﹤0.01%
121
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811
$6K ﹤0.01%
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$6K ﹤0.01%
+46
813
$6K ﹤0.01%
279
814
$6K ﹤0.01%
1,402
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815
$6K ﹤0.01%
500
816
$6K ﹤0.01%
232
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$5K ﹤0.01%
176
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818
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12
819
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$5K ﹤0.01%
97
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821
$5K ﹤0.01%
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822
$5K ﹤0.01%
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823
$5K ﹤0.01%
67
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824
$5K ﹤0.01%
606
825
$5K ﹤0.01%
+218
31 32
33
34 35