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
926
$2K ﹤0.01%
318
-152,778
927
$2K ﹤0.01%
164
928
$2K ﹤0.01%
346
+75
929
$2K ﹤0.01%
+821
930
$2K ﹤0.01%
43
931
$2K ﹤0.01%
105
932
$2K ﹤0.01%
103
-43
933
$2K ﹤0.01%
58
-25,718
934
$2K ﹤0.01%
58
-44
935
$2K ﹤0.01%
+265
936
$2K ﹤0.01%
114
937
$2K ﹤0.01%
94
-12
938
$2K ﹤0.01%
484
+29
939
$2K ﹤0.01%
+44
940
$2K ﹤0.01%
35
-32
941
$2K ﹤0.01%
204
+161
942
$2K ﹤0.01%
112
943
$2K ﹤0.01%
+396
944
$1K ﹤0.01%
+15
945
$1K ﹤0.01%
12
-81,421
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
+46
948
$1K ﹤0.01%
+14
949
$1K ﹤0.01%
63
950
$1K ﹤0.01%
11
36 37
38
39 40