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
276
$1.43M 0.03%
15,058
+2,896
277
$1.43M 0.03%
122,682
+30,502
278
$1.43M 0.03%
70,122
-16,710
279
$1.42M 0.03%
68,985
+53,896
280
$1.4M 0.03%
35,828
+3,250
281
$1.39M 0.03%
16,795
-772
282
$1.38M 0.03%
60,316
-4,175
283
$1.36M 0.03%
78,220
+4,375
284
$1.34M 0.03%
73,376
+25,136
285
$1.34M 0.03%
52,983
-381
286
$1.32M 0.03%
20,747
-1,495
287
$1.3M 0.03%
+80,768
288
$1.28M 0.03%
66,240
-5,760
289
$1.26M 0.03%
94,851
+19,270
290
$1.25M 0.03%
77,261
-13,263
291
$1.23M 0.03%
62,089
-50,464
292
$1.22M 0.03%
40,602
+24,944
293
$1.15M 0.02%
22,483
+17,914
294
$1.15M 0.02%
+23,745
295
$1.13M 0.02%
43,155
-11,262
296
$1.13M 0.02%
20,781
-2,597
297
$1.12M 0.02%
18,341
-10,819
298
$1.1M 0.02%
48,888
+30,383
299
$1.06M 0.02%
20,086
+11,480
300
$1.05M 0.02%
26,994
-10,121
10 11
12
13 14