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
551
$119K ﹤0.01%
6,636
+4,911
552
$118K ﹤0.01%
12,485
-16,622
553
$117K ﹤0.01%
3,748
+3,352
554
$116K ﹤0.01%
2,230
+996
555
$114K ﹤0.01%
+2,590
556
$112K ﹤0.01%
+4,261
557
$112K ﹤0.01%
1,330
558
$112K ﹤0.01%
4,584
+1,548
559
$110K ﹤0.01%
4,617
560
$110K ﹤0.01%
16,263
561
$108K ﹤0.01%
4,830
-184
562
$107K ﹤0.01%
5,279
-782
563
$106K ﹤0.01%
422
564
$103K ﹤0.01%
+5,317
565
$102K ﹤0.01%
2,722
-386
566
$102K ﹤0.01%
1,360
567
$97K ﹤0.01%
4,574
+1,871
568
$97K ﹤0.01%
2,113
+1,028
569
$96K ﹤0.01%
3,056
-1,374
570
$90K ﹤0.01%
3,479
+3,184
571
$90K ﹤0.01%
8,428
+8,387
572
$89K ﹤0.01%
1,922
-1,074
573
$82K ﹤0.01%
2,143
-320
574
$81K ﹤0.01%
623
-401
575
$75K ﹤0.01%
+772
21 22
23
24 25