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
826
$2K ﹤0.01%
23
827
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158
828
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+44
829
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+62
830
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+41
831
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384
832
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158
+120
833
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834
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456
835
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836
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68
+30
837
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16
+8
838
$2K ﹤0.01%
+44
839
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448
+218
840
$2K ﹤0.01%
+105
841
$2K ﹤0.01%
219
842
$2K ﹤0.01%
70
843
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96
+39
844
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+381
845
$2K ﹤0.01%
202
846
$2K ﹤0.01%
21
-127
847
$2K ﹤0.01%
+89
848
$2K ﹤0.01%
133
+64
849
$2K ﹤0.01%
54
+37
850
$2K ﹤0.01%
82
32 33
34
35 36