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
126
$6.78M 0.14%
137,347
+120,967
127
$6.64M 0.14%
129,862
-15,795
128
$6.59M 0.14%
182,660
+154,368
129
$6.51M 0.14%
276,884
+131,799
130
$6.49M 0.14%
130,309
+65,161
131
$6.44M 0.13%
224,305
-159,774
132
$6.35M 0.13%
123,907
-41,609
133
$6.31M 0.13%
625,234
-51,534
134
$6.25M 0.13%
101,706
+79,268
135
$6.23M 0.13%
194,354
+73,631
136
$6.23M 0.13%
83,928
-2,592
137
$6.17M 0.13%
559,698
-50,432
138
$6.11M 0.13%
224,082
+147,162
139
$6.01M 0.13%
165,716
+34,564
140
$5.96M 0.12%
134,767
+19,828
141
$5.92M 0.12%
40,193
-852
142
$5.88M 0.12%
244,876
-64,295
143
$5.83M 0.12%
102,421
-5,047
144
$5.6M 0.12%
150,779
+35,056
145
$5.46M 0.11%
91,814
-164,259
146
$5.43M 0.11%
101,173
+41,128
147
$5.42M 0.11%
138,467
+98,581
148
$5.39M 0.11%
158,572
+77,010
149
$5.36M 0.11%
129,905
-10,972
150
$5.22M 0.11%
84,603
4 5
6
7 8