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
76
$15.2M 0.32%
380,388
+367,686
77
$14.9M 0.31%
366,480
+202,730
78
$14.7M 0.31%
5,040,904
+715,967
79
$14.5M 0.3%
323,850
+259,596
80
$14.4M 0.3%
426,512
+49,676
81
$14.3M 0.3%
399,654
+95,353
82
$14.3M 0.3%
753,127
+532,517
83
$14.1M 0.29%
430,784
-81,640
84
$13.5M 0.28%
812,880
+200,670
85
$12.8M 0.27%
+225,143
86
$12.8M 0.27%
250,488
-87,048
87
$12.8M 0.27%
878,349
-297,556
88
$12.7M 0.26%
1,762,560
+198,635
89
$12.7M 0.26%
160,915
-70,901
90
$12.7M 0.26%
309,322
-553,335
91
$12.3M 0.26%
785,730
-866,436
92
$12.3M 0.26%
431,583
-96,437
93
$11.1M 0.23%
990,105
+482,389
94
$10.8M 0.22%
141,088
-29,199
95
$10.7M 0.22%
1,005,914
+18,231
96
$10.6M 0.22%
364,938
+2,450
97
$10.1M 0.21%
249,783
+37,409
98
$10M 0.21%
126,898
+115,453
99
$9.73M 0.2%
176,772
+6,574
100
$9.72M 0.2%
48,041
+3,420
2 3
4
5 6