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
651
$17K ﹤0.01%
2,008
-16,832
652
$17K ﹤0.01%
1,431
653
$17K ﹤0.01%
662
-350
654
$16K ﹤0.01%
1,028
-14,149
655
$16K ﹤0.01%
201
+189
656
$16K ﹤0.01%
549
657
$16K ﹤0.01%
953
658
$16K ﹤0.01%
87
-13
659
$16K ﹤0.01%
1,872
+882
660
$16K ﹤0.01%
236
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661
$16K ﹤0.01%
496
+133
662
$16K ﹤0.01%
3,042
+2,343
663
$16K ﹤0.01%
1,263
-1,365
664
$15K ﹤0.01%
806
-1,702
665
$15K ﹤0.01%
614
-7,564
666
$15K ﹤0.01%
2,270
-15,210
667
$15K ﹤0.01%
446
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668
$15K ﹤0.01%
1,680
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669
$15K ﹤0.01%
312
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670
$15K ﹤0.01%
1,008
+608
671
$14K ﹤0.01%
77
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672
$14K ﹤0.01%
2,395
+474
673
$14K ﹤0.01%
+642
674
$14K ﹤0.01%
998
675
$14K ﹤0.01%
644
25 26
27
28 29