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
51
$24.5M 0.51%
545,374
-666,268
52
$23.9M 0.5%
182,854
+43,924
53
$22.3M 0.46%
854,944
+205,045
54
$21.6M 0.45%
811,044
-381,740
55
$21.3M 0.44%
206,634
-4,674
56
$21.2M 0.44%
690,454
+59,718
57
$21M 0.44%
705,944
+68,815
58
$20.1M 0.42%
102,329
+59,827
59
$19.9M 0.41%
1,314,615
-1,171,967
60
$19.6M 0.41%
745,990
-131,362
61
$19.5M 0.41%
502,925
+502,849
62
$19M 0.39%
530,076
-31,380
63
$18.8M 0.39%
203,712
+89,802
64
$18.8M 0.39%
381,408
+229,271
65
$18.7M 0.39%
418,898
+218,987
66
$18.4M 0.38%
323,072
+69,883
67
$17.7M 0.37%
289,344
+168,406
68
$17.7M 0.37%
687,063
-782,964
69
$17.4M 0.36%
601,131
-40,165
70
$17.4M 0.36%
393,561
+197,179
71
$17.4M 0.36%
366,825
-51,419
72
$16.3M 0.34%
352,444
-249,029
73
$16.1M 0.34%
1,775,149
-1,509,212
74
$16M 0.33%
444,755
-13,434
75
$15.8M 0.33%
388,531
+255,921
1 2
3
4 5