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
976
$1K ﹤0.01%
77
977
$1K ﹤0.01%
10
-8,496
978
$1K ﹤0.01%
11
979
$1K ﹤0.01%
+20
980
$1K ﹤0.01%
28
-85
981
$1K ﹤0.01%
9
-494
982
$1K ﹤0.01%
78
-95,145
983
$1K ﹤0.01%
67
-1,020
984
$1K ﹤0.01%
9
-32,281
985
$1K ﹤0.01%
26
-429
986
$1K ﹤0.01%
11
987
$1K ﹤0.01%
48
-22,187
988
$1K ﹤0.01%
3
+2
989
$1K ﹤0.01%
117
+4
990
$1K ﹤0.01%
+48
991
$1K ﹤0.01%
172
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992
$1K ﹤0.01%
+118
993
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+67
995
$1K ﹤0.01%
+53
996
$1K ﹤0.01%
18
-3,602
997
$1K ﹤0.01%
+39
998
$1K ﹤0.01%
4
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999
$1K ﹤0.01%
+13
1000
$1K ﹤0.01%
+142
38 39
40
41 42