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
901
$0 ﹤0.01%
75
-1,895
902
– –
-1,000
903
$0 ﹤0.01%
8
+4
904
– –
-27,678
905
– –
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906
– –
-37
907
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908
– –
-3,077
909
$0 ﹤0.01%
+18
910
– –
-25,992
911
$0 ﹤0.01%
+1
912
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-141
913
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-4,636
914
– –
-187
915
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-29
916
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-9,734
917
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918
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919
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920
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-308
921
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922
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923
– –
-46
924
$0 ﹤0.01%
3
-93
925
– –
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35 36
37
38 39