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
501
$190K ﹤0.01%
5,266
-61,227
502
$190K ﹤0.01%
1,530
503
$189K ﹤0.01%
10,858
-846
504
$186K ﹤0.01%
8,491
-7,373
505
$183K ﹤0.01%
+9,320
506
$182K ﹤0.01%
+6,065
507
$181K ﹤0.01%
3,401
508
$178K ﹤0.01%
9,063
-15,771
509
$175K ﹤0.01%
4,211
510
$174K ﹤0.01%
+1,296
511
$173K ﹤0.01%
10,155
+7,311
512
$172K ﹤0.01%
58,850
-6,002
513
$172K ﹤0.01%
+3,710
514
$171K ﹤0.01%
+12,288
515
$167K ﹤0.01%
7,948
-1,724
516
$166K ﹤0.01%
5,353
517
$165K ﹤0.01%
4,253
+2,073
518
$165K ﹤0.01%
7,725
+4,451
519
$163K ﹤0.01%
13,132
+3,997
520
$162K ﹤0.01%
5,006
+4,077
521
$161K ﹤0.01%
2,984
+3
522
$161K ﹤0.01%
+429
523
$161K ﹤0.01%
7,159
+3,032
524
$161K ﹤0.01%
+12,157
525
$161K ﹤0.01%
7,772
+140
19 20
21
22 23