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
926
– –
-449
927
– –
-8
928
– –
-18,833
929
– –
-69,018
930
– –
-542
931
– –
-3,189
932
– –
-4,991
933
– –
-234
934
– –
-164
935
– –
-8,375
936
– –
-40,636
937
– –
-116
938
– –
-170
939
$0 ﹤0.01%
+11
940
– –
-866
941
– –
-1,265
942
– –
-181,065
943
– –
-3,222
944
– –
-1,346
945
– –
-199,602
946
– –
-35
947
– –
-3,194
948
– –
-30
949
– –
-52,073
950
– –
-12,743
36 37
38
39 40