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
1126
– –
-5,877
1127
– –
-56
1128
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-134
1129
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0
1130
– –
-43,805
1131
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0
1132
– –
-2,173
1133
$0 ﹤0.01%
5
1134
$0 ﹤0.01%
+2
1135
– –
-17,456
1136
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-488
1137
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-14
1138
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-715
1139
$0 ﹤0.01%
+2
1140
– –
-25,655
1141
$0 ﹤0.01%
+6
1142
– –
-89
1143
– –
-150
1144
– –
-77,213
1145
– –
-124,853
1146
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-35,787
1147
– –
-17,884
1148
– –
-10,157
1149
$0 ﹤0.01%
2
1150
– –
-257
44 45
46
47 48