OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
776
$5K ﹤0.01%
+65
777
$5K ﹤0.01%
333
+158
778
$5K ﹤0.01%
345
779
$5K ﹤0.01%
+102
780
$5K ﹤0.01%
635
-559
781
$5K ﹤0.01%
273
782
$5K ﹤0.01%
382
783
$5K ﹤0.01%
+67
784
$5K ﹤0.01%
+313
785
$5K ﹤0.01%
+69
786
$5K ﹤0.01%
654
787
$4K ﹤0.01%
2,006
+1,185
788
$4K ﹤0.01%
81
789
$4K ﹤0.01%
98
790
$4K ﹤0.01%
+183
791
$4K ﹤0.01%
+429
792
$4K ﹤0.01%
40
+7
793
$4K ﹤0.01%
+79
794
$4K ﹤0.01%
90
-79
795
$3K ﹤0.01%
+1,009
796
$3K ﹤0.01%
+72
797
$3K ﹤0.01%
216
798
$3K ﹤0.01%
97
799
$3K ﹤0.01%
+45
800
$3K ﹤0.01%
138
-88
30 31
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