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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
1051
– –
-202
1052
– –
-339
1053
– –
-6,774
1054
– –
-23
1055
– –
-85,438
1056
$0 ﹤0.01%
1
-344,567
1057
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-340
1058
– –
-197,535
1059
– –
-104,176
1060
– –
-6,705
1061
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-2,859,337
1062
– –
-68,494
1063
– –
-1,534
1064
– –
-119
1065
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1066
– –
-30
1067
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-20,463
1068
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-22,529
1069
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-218,548
1070
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-66,749
1071
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-5,157
1072
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-25
1073
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-68,643
1074
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-2,859
1075
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-828
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44 45