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
1026
– –
-1,000
1027
$0 ﹤0.01%
8
+4
1028
– –
-27,678
1029
– –
-28,984
1030
– –
-37
1031
$0 ﹤0.01%
+1
1032
– –
-141
1033
– –
-4,636
1034
– –
-187
1035
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-29
1036
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-9,734
1037
– –
-107
1038
– –
-2,307
1039
– –
-156
1040
– –
-308
1041
– –
-168
1042
– –
-258,191
1043
– –
-46
1044
$0 ﹤0.01%
3
-93
1045
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-367
1046
– –
-449
1047
– –
-8
1048
– –
-18,833
1049
– –
-69,018
1050
– –
-542
40 41
42
43 44