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
426
$330K 0.01%
4,625
-38,486
427
$325K 0.01%
8,348
428
$323K 0.01%
30,363
-12,513
429
$319K 0.01%
12,069
+5,018
430
$315K 0.01%
18,228
431
$314K 0.01%
11,888
-1,453
432
$310K 0.01%
15,680
433
$309K 0.01%
+25,050
434
$307K 0.01%
9,784
-1,522
435
$303K 0.01%
8,640
436
$298K 0.01%
3,800
-289
437
$296K 0.01%
6,257
-21,393
438
$294K 0.01%
14,004
+1,108
439
$294K 0.01%
9,313
-2,575
440
$291K 0.01%
4,584
441
$290K 0.01%
3,435
442
$289K 0.01%
23,286
-12,303
443
$283K 0.01%
10,601
-10,836
444
$281K 0.01%
+27,741
445
$280K 0.01%
15,695
-3,889
446
$278K 0.01%
5,717
-888
447
$271K 0.01%
8,066
-170
448
$270K 0.01%
10,846
+266
449
$268K 0.01%
8,595
+8,495
450
$267K 0.01%
9,758
+9,706
16 17
18
19 20