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
401
$395K 0.01%
7,479
-2,161
402
$388K 0.01%
2,570
-11
403
$383K 0.01%
9,813
-778
404
$377K 0.01%
+11,589
405
$373K 0.01%
10,208
-246
406
$369K 0.01%
4,074
+1,305
407
$369K 0.01%
5,980
-3,274
408
$369K 0.01%
22,738
409
$368K 0.01%
13,615
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410
$367K 0.01%
35,664
-23,612
411
$364K 0.01%
74,265
-9,445
412
$361K 0.01%
12,129
-5,641
413
$358K 0.01%
4,512
-107
414
$356K 0.01%
22,212
-11,384
415
$355K 0.01%
7,308
-18,809
416
$354K 0.01%
4,077
-10,408
417
$353K 0.01%
5,214
-587,769
418
$345K 0.01%
+7,671
419
$343K 0.01%
5,128
-96
420
$337K 0.01%
+22,905
421
$335K 0.01%
55,034
-4,496
422
$335K 0.01%
7,651
+2,156
423
$332K 0.01%
4,682
-12,965
424
$330K 0.01%
17,914
-6,645
425
$330K 0.01%
17,535
15 16
17
18 19