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
726
$8K ﹤0.01%
78
727
$8K ﹤0.01%
146
728
$8K ﹤0.01%
339
-119
729
$8K ﹤0.01%
494
730
$8K ﹤0.01%
569
+368
731
$8K ﹤0.01%
343
732
$8K ﹤0.01%
235
-187
733
$7K ﹤0.01%
83
-100
734
$7K ﹤0.01%
640
+532
735
$7K ﹤0.01%
3,417
+1,945
736
$7K ﹤0.01%
+585
737
$7K ﹤0.01%
304
+197
738
$7K ﹤0.01%
+466
739
$7K ﹤0.01%
52
740
$7K ﹤0.01%
246
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741
$7K ﹤0.01%
444
742
$7K ﹤0.01%
143
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743
$7K ﹤0.01%
113
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744
$7K ﹤0.01%
190
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745
$7K ﹤0.01%
101
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746
$7K ﹤0.01%
+1,160
747
$6K ﹤0.01%
103
748
$6K ﹤0.01%
+351
749
$6K ﹤0.01%
+86
750
$6K ﹤0.01%
+1,458
28 29
30
31 32