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
801
$3K ﹤0.01%
216
802
$3K ﹤0.01%
+45
803
$3K ﹤0.01%
81
-100
804
$3K ﹤0.01%
122
-64
805
$3K ﹤0.01%
152
806
$3K ﹤0.01%
+173
807
$3K ﹤0.01%
29
-3,538
808
$3K ﹤0.01%
103
809
$3K ﹤0.01%
32
-28
810
$3K ﹤0.01%
174
811
$3K ﹤0.01%
+644
812
$3K ﹤0.01%
168
813
$3K ﹤0.01%
81
814
$3K ﹤0.01%
+104
815
$3K ﹤0.01%
43
-62
816
$3K ﹤0.01%
72
-28
817
$3K ﹤0.01%
+689
818
$3K ﹤0.01%
47
819
$3K ﹤0.01%
817
820
$3K ﹤0.01%
+49
821
$3K ﹤0.01%
1,000
822
$3K ﹤0.01%
+190
823
$3K ﹤0.01%
987
824
$2K ﹤0.01%
+30
825
$2K ﹤0.01%
23
31 32
33
34 35