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
451
$266K 0.01%
3,315
-771
452
$265K 0.01%
+20,536
453
$262K 0.01%
5,705
+3
454
$262K 0.01%
11,174
455
$261K 0.01%
13,077
-975
456
$261K 0.01%
9,130
+1
457
$260K 0.01%
10,066
+4,134
458
$258K 0.01%
7,951
459
$258K 0.01%
13,056
+12,863
460
$253K 0.01%
+19,479
461
$253K 0.01%
9,603
-81,144
462
$252K 0.01%
7,143
+4,313
463
$250K 0.01%
5,176
+154
464
$247K 0.01%
15,354
465
$246K 0.01%
4,678
466
$246K 0.01%
4,214
-13,081
467
$244K 0.01%
4,320
+4,317
468
$244K 0.01%
6,611
469
$244K 0.01%
3,290
-11,680
470
$242K 0.01%
12,380
-38
471
$239K 0.01%
26,219
-40
472
$239K 0.01%
+157
473
$238K 0.01%
15,356
-2,931
474
$238K 0.01%
5,044
-10,145
475
$237K ﹤0.01%
+13,264
17 18
19
20 21