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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
1076
– –
-56,179
1077
– –
-5,447
1078
– –
-134,887
1079
– –
-9,314
1080
– –
-2
1081
– –
-251
1082
– –
-872
1083
– –
-97
1084
– –
-11,204
1085
– –
-141
1086
– –
-84
1087
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0
1088
– –
-6,975
1089
– –
-6,520
1090
– –
-80
1091
– –
-3,422
1092
– –
-702
1093
– –
-15,865
1094
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-1,752
1095
$0 ﹤0.01%
+3
1096
– –
-10,732
1097
– –
-35,376
1098
– –
-2,385
1099
– –
-675
1100
– –
-462,115
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