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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
901
$2K ﹤0.01%
198
-7,368
902
$2K ﹤0.01%
125
-438
903
$2K ﹤0.01%
72
-1,636
904
$2K ﹤0.01%
64
905
$2K ﹤0.01%
+216
906
$2K ﹤0.01%
+25
907
$2K ﹤0.01%
22
+7
908
$2K ﹤0.01%
52
-14,298
909
$2K ﹤0.01%
+82
910
$2K ﹤0.01%
55
+10
911
$2K ﹤0.01%
47
+5
912
$2K ﹤0.01%
92
913
$2K ﹤0.01%
189
-80,894
914
$2K ﹤0.01%
+51
915
$2K ﹤0.01%
+139
916
$2K ﹤0.01%
81
+7
917
$2K ﹤0.01%
+41
918
$2K ﹤0.01%
+22
919
$2K ﹤0.01%
384
+4
920
$2K ﹤0.01%
+456
921
$2K ﹤0.01%
281
-76
922
$2K ﹤0.01%
318
-152,778
923
$2K ﹤0.01%
+39
924
$2K ﹤0.01%
45
+36
925
$2K ﹤0.01%
164
35 36
37
38 39