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
$4.81B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$65.6M
3
+$61.2M
4
XL
XL Group Ltd.
XL
+$60.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$40.2M

Top Sells

1
+$97.8M
2
+$42M
3
+$39.5M
4
CF icon
CF Industries
CF
+$38.7M
5
MPC icon
Marathon Petroleum
MPC
+$35.3M

Sector Composition

1 Financials 18.01%
2 Industrials 15.45%
3 Communication Services 13.14%
4 Technology 10.86%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.05%
32,243
+7,953
227
$2.21M 0.05%
122,505
-780
228
$2.21M 0.05%
261,534
+15,690
229
$2.2M 0.05%
28,805
-8,597
230
$2.19M 0.05%
461,728
+53,018
231
$2.16M 0.04%
43,899
+9,097
232
$2.16M 0.04%
32,411
-1,075
233
$2.16M 0.04%
27,421
+23,804
234
$2.15M 0.04%
250,263
-134,278
235
$2.15M 0.04%
53,596
-1,166
236
$2.11M 0.04%
+47,108
237
$2.08M 0.04%
36,867
+8,466
238
$2.01M 0.04%
200,508
+96,484
239
$1.93M 0.04%
23,857
-892
240
$1.91M 0.04%
168,650
+165,901
241
$1.89M 0.04%
45,656
+31,434
242
$1.88M 0.04%
171,189
+2,218
243
$1.87M 0.04%
25,928
+9,228
244
$1.85M 0.04%
25,588
+17,891
245
$1.82M 0.04%
344,137
-181,864
246
$1.76M 0.04%
46,180
+670
247
$1.74M 0.04%
+9,913
248
$1.73M 0.04%
202,143
-2,347
249
$1.73M 0.04%
157,843
+75,722
250
$1.72M 0.04%
93,834
-86
8 9
10
11 12