OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$133M
2
+$71M
3
+$59.1M
4
XL
XL Group Ltd.
XL
+$58.7M
5
XRX icon
Xerox
XRX
+$36.9M

Top Sells

1
+$97.8M
2
+$40.5M
3
+$39.8M
4
MPC icon
Marathon Petroleum
MPC
+$31.8M
5
CF icon
CF Industries
CF
+$29.9M

Sector Composition

1 Financials 18.01%
2 Industrials 14.34%
3 Communication Services 12.68%
4 Technology 11.96%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.71M 0.04%
83,511
-926
252
$1.7M 0.04%
26,495
+19,162
253
$1.7M 0.04%
31,117
-34,198
254
$1.68M 0.04%
14,854
+3,885
255
$1.68M 0.04%
50,161
-15,613
256
$1.66M 0.03%
319,656
257
$1.66M 0.03%
51,732
-33,440
258
$1.65M 0.03%
120,266
+223
259
$1.65M 0.03%
10,314
-103
260
$1.64M 0.03%
62,516
-29,523
261
$1.61M 0.03%
107,171
-20,786
262
$1.6M 0.03%
+108,382
263
$1.59M 0.03%
82,397
-164,898
264
$1.56M 0.03%
15,282
+12,726
265
$1.51M 0.03%
+16,159
266
$1.49M 0.03%
74,558
-36,195
267
$1.49M 0.03%
13,878
-23,493
268
$1.49M 0.03%
14,262
+3,182
269
$1.48M 0.03%
38,341
-3,676
270
$1.47M 0.03%
133,114
+99,565
271
$1.46M 0.03%
87,248
+58,816
272
$1.46M 0.03%
15,693
+540
273
$1.45M 0.03%
33,506
-21,996
274
$1.44M 0.03%
29,231
+12,179
275
$1.44M 0.03%
52,110
-1,754
9 10
11
12 13