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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
1151
– –
-3,139
1152
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-27,727
1153
– –
-7,469
1154
– –
-3,727
1155
$0 ﹤0.01%
+2
1156
– –
-596
1157
– –
-380
1158
– –
-187
1159
$0 ﹤0.01%
+4
1160
– –
-357
1161
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-66
1162
– –
-3
1163
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0
1164
– –
-28,185
1165
– –
-58,936
1166
– –
-6
1167
– –
-1,093
1168
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-4,089
1169
– –
-5,877
1170
– –
-218
1171
$0 ﹤0.01%
+2
1172
$0 ﹤0.01%
23
+1
1173
– –
-872
1174
– –
-4,816
1175
– –
-631
45 46
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48 49