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
601
$41K ﹤0.01%
1,548
+1,104
602
$40K ﹤0.01%
545
+143
603
$39K ﹤0.01%
3,778
+1,178
604
$36K ﹤0.01%
1,159
-112
605
$36K ﹤0.01%
3,190
+1,698
606
$36K ﹤0.01%
13,823
+9,896
607
$35K ﹤0.01%
474
608
$35K ﹤0.01%
492
-9
609
$35K ﹤0.01%
686
-144
610
$35K ﹤0.01%
1,959
+1,933
611
$34K ﹤0.01%
1,582
+723
612
$34K ﹤0.01%
2,685
613
$33K ﹤0.01%
35
-671
614
$32K ﹤0.01%
+1,111
615
$31K ﹤0.01%
2,681
616
$31K ﹤0.01%
503
-1,065
617
$30K ﹤0.01%
748
618
$29K ﹤0.01%
924
619
$29K ﹤0.01%
469
+162
620
$29K ﹤0.01%
426
+376
621
$27K ﹤0.01%
780
-7,349
622
$27K ﹤0.01%
1,256
-891
623
$27K ﹤0.01%
235
+36
624
$27K ﹤0.01%
2,299
+397
625
$27K ﹤0.01%
583
+144
23 24
25
26 27