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
1026
– –
-97
1027
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1028
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-17
1029
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-38
1030
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-408
1031
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-31
1032
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-16,659
1033
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-83
1034
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-91
1035
– –
-10,108
1036
$0 ﹤0.01%
4
1037
– –
-1,227
1038
– –
-1,089
1039
– –
-12,856
1040
– –
-11,983
1041
– –
0
1042
– –
-71,196
1043
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1044
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1045
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-1,984
1046
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1047
– –
-12,443
1048
– –
-74,667
1049
– –
-63
1050
– –
-255
40 41
42
43 44