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
1001
– –
-65
1002
– –
-51
1003
– –
-140
1004
– –
-138
1005
– –
-1,177
1006
– –
-9,141
1007
– –
-7,573
1008
– –
-137
1009
– –
-1,921
1010
– –
-21,074
1011
– –
-3
1012
– –
-11,086
1013
– –
-1,076
1014
– –
-322
1015
– –
-98
1016
– –
-300,175
1017
– –
-14
1018
– –
-161
1019
– –
-237
1020
– –
-139
1021
$0 ﹤0.01%
19
-701
1022
– –
-3,210
1023
– –
-46
1024
– –
-40
1025
– –
-114
39 40
41
42 43