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
151
$5.17M 0.11%
8,965
-9,958
152
$5.07M 0.11%
60,148
+57,712
153
$5.02M 0.1%
104,616
-118,678
154
$4.88M 0.1%
35,931
+13,130
155
$4.87M 0.1%
63,006
-52,930
156
$4.77M 0.1%
138,738
+65,713
157
$4.75M 0.1%
71,246
-109,148
158
$4.6M 0.1%
260,392
+150,550
159
$4.56M 0.09%
49,737
-2,831
160
$4.55M 0.09%
41,628
-2,063
161
$4.54M 0.09%
50,855
-61,602
162
$4.47M 0.09%
143,722
-236,354
163
$4.43M 0.09%
81,376
+4,810
164
$4.4M 0.09%
45,211
-6,846
165
$3.94M 0.08%
57,612
+6,823
166
$3.94M 0.08%
111,694
-597,577
167
$3.93M 0.08%
124,581
168
$3.92M 0.08%
120,116
+58,970
169
$3.88M 0.08%
19,702
+3,324
170
$3.87M 0.08%
142,853
+118,454
171
$3.87M 0.08%
164,192
+70,810
172
$3.85M 0.08%
157,458
+112,536
173
$3.82M 0.08%
+35,182
174
$3.81M 0.08%
31,977
+15,183
175
$3.77M 0.08%
44,793
-52,425
5 6
7
8 9