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
951
$1K ﹤0.01%
23
-10
952
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+20
953
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+45
954
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12
955
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13
-816
956
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957
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+9
958
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27
-1,396
959
$1K ﹤0.01%
+10
960
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+55
961
$1K ﹤0.01%
12
-23
962
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34
+20
963
$1K ﹤0.01%
5
-705
964
$1K ﹤0.01%
15
-34,577
965
$1K ﹤0.01%
+66
966
$1K ﹤0.01%
+27
967
$1K ﹤0.01%
+23
968
$1K ﹤0.01%
+14
969
$1K ﹤0.01%
+37
970
$1K ﹤0.01%
+33
971
$1K ﹤0.01%
+32
972
$1K ﹤0.01%
+9
973
$1K ﹤0.01%
13
-6,943
974
$1K ﹤0.01%
+40
975
$1K ﹤0.01%
12
37 38
39
40 41