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
1101
– –
-6,705
1102
– –
-2,859,337
1103
– –
-68,494
1104
– –
-1,534
1105
– –
-119
1106
– –
-79
1107
– –
-30
1108
– –
-20,463
1109
– –
-22,529
1110
– –
-218,548
1111
– –
-66,749
1112
– –
-5,157
1113
– –
-25
1114
– –
-68,643
1115
– –
-2,859
1116
– –
-828
1117
– –
-56,179
1118
– –
-5,447
1119
– –
-134,887
1120
– –
-9,314
1121
– –
-2
1122
– –
-251
1123
– –
-631
1124
– –
-1,464
1125
– –
-62
43 44
45
46 47