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
1001
$0 ﹤0.01%
2
1002
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-76
1003
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-58
1004
– –
-1,938
1005
– –
-1
1006
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1007
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-5,207
1008
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-972
1009
$0 ﹤0.01%
+7
1010
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1011
$0 ﹤0.01%
1
-435
1012
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-64,898
1013
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1014
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-580
1015
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-1,804
1016
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1017
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-17,468
1018
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1019
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1020
$0 ﹤0.01%
10
1021
– –
-2,657
1022
$0 ﹤0.01%
8
+4
1023
– –
-25,265
1024
– –
-8,095
1025
$0 ﹤0.01%
75
-1,895
39 40
41
42 43