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
751
$6K ﹤0.01%
128
-90
752
$6K ﹤0.01%
640
+34
753
$6K ﹤0.01%
550
754
$6K ﹤0.01%
341
755
$6K ﹤0.01%
73
756
$6K ﹤0.01%
133
757
$6K ﹤0.01%
271
-8
758
$6K ﹤0.01%
522
+20
759
$6K ﹤0.01%
69
-489
760
$6K ﹤0.01%
666
-552
761
$6K ﹤0.01%
108
762
$6K ﹤0.01%
411
+225
763
$6K ﹤0.01%
4,668
+1,806
764
$5K ﹤0.01%
156
-293
765
$5K ﹤0.01%
55
766
$5K ﹤0.01%
+65
767
$5K ﹤0.01%
164
768
$5K ﹤0.01%
67
769
$5K ﹤0.01%
+204
770
$5K ﹤0.01%
+208
771
$5K ﹤0.01%
704
+208
772
$5K ﹤0.01%
+65
773
$5K ﹤0.01%
333
+158
774
$5K ﹤0.01%
345
775
$5K ﹤0.01%
+102
29 30
31
32 33