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
676
$14K ﹤0.01%
474
-208
677
$14K ﹤0.01%
742
+614
678
$14K ﹤0.01%
1,683
+676
679
$14K ﹤0.01%
551
+84
680
$14K ﹤0.01%
1,550
+1,120
681
$14K ﹤0.01%
446
+249
682
$14K ﹤0.01%
683
-51
683
$14K ﹤0.01%
14,619
+9,420
684
$14K ﹤0.01%
46
685
$14K ﹤0.01%
1,042
686
$13K ﹤0.01%
663
+548
687
$13K ﹤0.01%
473
-165
688
$12K ﹤0.01%
+328
689
$12K ﹤0.01%
684
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690
$12K ﹤0.01%
683
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$12K ﹤0.01%
481
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692
$12K ﹤0.01%
694
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693
$12K ﹤0.01%
815
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694
$12K ﹤0.01%
+839
695
$12K ﹤0.01%
481
-184
696
$12K ﹤0.01%
1,857
697
$12K ﹤0.01%
+133
698
$11K ﹤0.01%
558
-122
699
$11K ﹤0.01%
708
700
$11K ﹤0.01%
746
+581
26 27
28
29 30