We are live on ! Find out more
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
1201
– –
-74,048
1202
– –
-12
1203
– –
-584
1204
– –
-156
1205
– –
-26
1206
– –
-20
1207
– –
-59
1208
– –
-19,746
1209
$0 ﹤0.01%
+10
1210
– –
-1,029
1211
– –
-19,611
1212
– –
-1,690
1213
– –
-32,239
1214
– –
-126,344
1215
$0 ﹤0.01%
10
+2
1216
– –
-180
1217
$0 ﹤0.01%
+6
1218
$0 ﹤0.01%
+4
1219
– –
-3,966
1220
– –
-56
1221
– –
-134
1222
– –
0
1223
– –
-1,550
1224
– –
-3,909
1225
– –
-9,377
47 48
49
50 51