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
126
$7.56M 0.15%
+145,768
127
$7.56M 0.15%
258,027
+74,819
128
$7.38M 0.14%
132,394
+38,129
129
$7.37M 0.14%
208,604
+147,036
130
$7.14M 0.14%
424,303
+401,653
131
$7.1M 0.14%
623,806
+241,588
132
$6.95M 0.14%
109,308
+59,001
133
$6.76M 0.13%
150,268
-86,473
134
$6.5M 0.13%
121,542
-10,359
135
$6.48M 0.13%
202,351
-107,428
136
$6.36M 0.12%
418,066
-300,971
137
$6.34M 0.12%
41,703
+37,664
138
$6.29M 0.12%
78,824
-3,616
139
$6.26M 0.12%
94,714
+48,681
140
$6.13M 0.12%
143,417
+41,129
141
$6.08M 0.12%
57,493
-3,673
142
$5.88M 0.11%
127,523
+38,831
143
$5.76M 0.11%
28,402
-44,331
144
$5.69M 0.11%
155,510
-15,580
145
$5.63M 0.11%
+121,816
146
$5.62M 0.11%
52,602
+39,375
147
$5.45M 0.11%
81,560
+367
148
$5.45M 0.11%
267,160
+1,226
149
$5.31M 0.1%
479,375
-58,271
150
$5.22M 0.1%
43,823
-2,745
4 5
6
7 8