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
851
$2K ﹤0.01%
+80
852
$2K ﹤0.01%
+89
853
$2K ﹤0.01%
133
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854
$1K ﹤0.01%
20
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855
$1K ﹤0.01%
78
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856
$1K ﹤0.01%
12
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857
$1K ﹤0.01%
+46
858
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44
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859
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94
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860
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34
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861
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7
862
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20
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863
$1K ﹤0.01%
50
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$1K ﹤0.01%
72
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865
$1K ﹤0.01%
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$1K ﹤0.01%
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3
870
$1K ﹤0.01%
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$1K ﹤0.01%
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118
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$1K ﹤0.01%
18
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875
$1K ﹤0.01%
48
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33 34
35
36 37