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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
851
$4K ﹤0.01%
92
-908
852
$4K ﹤0.01%
+94
853
$4K ﹤0.01%
+98
854
$4K ﹤0.01%
606
-538
855
$4K ﹤0.01%
62
-157
856
$4K ﹤0.01%
+202
857
$4K ﹤0.01%
276
-66
858
$4K ﹤0.01%
+72
859
$4K ﹤0.01%
+14
860
$4K ﹤0.01%
21
861
$4K ﹤0.01%
2,038
-414
862
$4K ﹤0.01%
+64
863
$4K ﹤0.01%
+578
864
$4K ﹤0.01%
+215
865
$4K ﹤0.01%
672
+115
866
$4K ﹤0.01%
186
+32
867
$4K ﹤0.01%
247
+78
868
$4K ﹤0.01%
1,591
-331
869
$3K ﹤0.01%
547
-2,562
870
$3K ﹤0.01%
51
+38
871
$3K ﹤0.01%
50
-939
872
$3K ﹤0.01%
73
-155
873
$3K ﹤0.01%
40
874
$3K ﹤0.01%
+39
875
$3K ﹤0.01%
271
+6
33 34
35
36 37