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
1026
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-20
1027
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-54,878
1028
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-42
1029
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-12
1030
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-5,396
1031
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-4,928
1032
$0 ﹤0.01%
52
-80
1033
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-577
1034
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-1,797
1035
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-200
1036
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-3,596
1037
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-9
1038
– –
-649
1039
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-35,630
1040
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-2,788
1041
– –
-7
1042
– –
-16,026
1043
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0
1044
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-395
1045
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-5,165
1046
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-6
1047
– –
-2,254
1048
– –
-18,884
1049
– –
-640
1050
– –
-121
40 41
42
43 44