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
1201
– –
-1,017
1202
– –
-166
1203
– –
-26,160
1204
– –
-214
1205
– –
-52,284
1206
– –
-19,075
1207
– –
-335
1208
– –
-642
1209
$0 ﹤0.01%
+1
1210
– –
-8,636
1211
$0 ﹤0.01%
13
1212
– –
0
1213
$0 ﹤0.01%
1
1214
– –
-528,053
1215
– –
-2,758
1216
– –
-2,324
1217
– –
-73,916,880
1218
– –
-47
1219
– –
-49
1220
– –
-91
1221
– –
-122
1222
– –
-4,164
1223
– –
-2,999
1224
– –
-5,141
1225
– –
-7,216
47 48
49
50 51