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
526
$159K ﹤0.01%
3,553
-762
527
$153K ﹤0.01%
17,006
-590
528
$153K ﹤0.01%
5,903
-215
529
$152K ﹤0.01%
1,955
+1,249
530
$151K ﹤0.01%
+9,305
531
$150K ﹤0.01%
10,262
532
$146K ﹤0.01%
49,353
-6,319
533
$139K ﹤0.01%
7,129
534
$137K ﹤0.01%
6,837
-566
535
$136K ﹤0.01%
1,620
-790
536
$135K ﹤0.01%
2,649
537
$134K ﹤0.01%
5,869
-1,149
538
$133K ﹤0.01%
9,795
+2,339
539
$132K ﹤0.01%
67,368
+17,507
540
$131K ﹤0.01%
3,583
+2,582
541
$130K ﹤0.01%
4,705
-664
542
$130K ﹤0.01%
4,299
+3,566
543
$130K ﹤0.01%
5,758
-266
544
$129K ﹤0.01%
5,912
545
$128K ﹤0.01%
2,067
-6,287
546
$127K ﹤0.01%
13,298
-1,270
547
$126K ﹤0.01%
5,389
548
$121K ﹤0.01%
5,840
-31,696
549
$120K ﹤0.01%
+20,584
550
$120K ﹤0.01%
7,870
+4,955
20 21
22
23 24