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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
826
$5K ﹤0.01%
184
+109
827
$5K ﹤0.01%
132
-358
828
$5K ﹤0.01%
305
-194
829
$5K ﹤0.01%
561
-605
830
$5K ﹤0.01%
273
-81
831
$5K ﹤0.01%
+382
832
$5K ﹤0.01%
+180
833
$5K ﹤0.01%
468
834
$5K ﹤0.01%
203
+123
835
$5K ﹤0.01%
+46
836
$5K ﹤0.01%
916
-526
837
$5K ﹤0.01%
+273
838
$5K ﹤0.01%
181
+32
839
$4K ﹤0.01%
196
-267
840
$4K ﹤0.01%
103
-5
841
$4K ﹤0.01%
+66
842
$4K ﹤0.01%
287
-364
843
$4K ﹤0.01%
+246
844
$4K ﹤0.01%
529
845
$4K ﹤0.01%
23
846
$4K ﹤0.01%
241
-178
847
$4K ﹤0.01%
+52
848
$4K ﹤0.01%
+200
849
$4K ﹤0.01%
234
-233
850
$4K ﹤0.01%
+125
32 33
34
35 36