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
1001
$1K ﹤0.01%
4
1002
$1K ﹤0.01%
+248
1003
$0 ﹤0.01%
10
+2
1004
– –
-180
1005
$0 ﹤0.01%
+6
1006
$0 ﹤0.01%
+4
1007
– –
-3,966
1008
– –
-1,550
1009
– –
-3,909
1010
– –
-9,377
1011
– –
-13,098
1012
– –
-13
1013
– –
-443
1014
– –
-4,926
1015
– –
-13,869
1016
– –
-2,385
1017
– –
-13,712
1018
– –
-1
1019
– –
-17,352
1020
– –
-36,053
1021
– –
-3
1022
– –
-23,868
1023
– –
-70
1024
– –
-186
1025
– –
-12,124
39 40
41
42 43