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
1076
– –
-1,546
1077
– –
-398
1078
– –
-675
1079
– –
-462,115
1080
– –
-1,160
1081
– –
-50,732
1082
– –
-16,794
1083
– –
-1,529
1084
– –
-61,498
1085
– –
-17,358
1086
– –
-16,759
1087
$0 ﹤0.01%
+26
1088
– –
-3,371
1089
– –
-2
1090
– –
-202
1091
– –
-339
1092
– –
-6,774
1093
– –
-23
1094
– –
-85,438
1095
$0 ﹤0.01%
1
-344,567
1096
– –
-340
1097
– –
-197,535
1098
– –
-104,176
1099
– –
-6,705
1100
– –
-2,859,337
42 43
44
45 46