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
376
$516K 0.01%
644
+633
377
$510K 0.01%
30,524
+159
378
$503K 0.01%
8,783
-72
379
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134,530
+78,299
380
$493K 0.01%
3,411
+1,630
381
$485K 0.01%
192,440
-27,226
382
$485K 0.01%
3,842
+3,124
383
$479K 0.01%
9,323
+4,663
384
$479K 0.01%
8,554
+4,277
385
$477K 0.01%
33,096
+15,720
386
$476K 0.01%
4,380
-6,106
387
$473K 0.01%
+15,740
388
$467K 0.01%
8,318
-4,979
389
$463K 0.01%
16,508
+8,254
390
$436K 0.01%
3,770
+3,544
391
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4,455
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392
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5,355
-618
393
$429K 0.01%
10,805
+3,690
394
$428K 0.01%
4,146
-1,618
395
$426K 0.01%
+12,635
396
$422K 0.01%
12,743
-2,083
397
$420K 0.01%
51,832
+25,916
398
$420K 0.01%
13,517
+8,197
399
$413K 0.01%
17,185
-1,765
400
$399K 0.01%
18,485
-21,104
14 15
16
17 18