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
476
$233K ﹤0.01%
3,406
-6,592
477
$233K ﹤0.01%
3,625
478
$230K ﹤0.01%
3,606
+2,500
479
$226K ﹤0.01%
4,742
480
$223K ﹤0.01%
+3,160
481
$223K ﹤0.01%
8,198
+5,905
482
$223K ﹤0.01%
6,176
+6,163
483
$222K ﹤0.01%
14,358
-39
484
$222K ﹤0.01%
+9,677
485
$221K ﹤0.01%
13,189
486
$220K ﹤0.01%
4,407
487
$218K ﹤0.01%
2,229
+938
488
$217K ﹤0.01%
9,385
+8,945
489
$216K ﹤0.01%
6,256
490
$213K ﹤0.01%
1,735
+943
491
$210K ﹤0.01%
10,140
-1,290
492
$210K ﹤0.01%
23,096
493
$209K ﹤0.01%
+2,608
494
$202K ﹤0.01%
2,735
+2,601
495
$201K ﹤0.01%
3,483
+1,668
496
$200K ﹤0.01%
11,616
497
$196K ﹤0.01%
7,645
-4,823
498
$195K ﹤0.01%
9,533
-862
499
$193K ﹤0.01%
83,109
500
$191K ﹤0.01%
+2,487
18 19
20
21 22