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
301
$1.05M 0.02%
26,848
+8,705
302
$1.02M 0.02%
21,983
+21,326
303
$1.02M 0.02%
57,140
-19,319
304
$997K 0.02%
39,937
-4,862
305
$977K 0.02%
+11,454
306
$971K 0.02%
48,690
+980
307
$967K 0.02%
32,486
+4,423
308
$965K 0.02%
+59,189
309
$960K 0.02%
7,623
+3,626
310
$958K 0.02%
10,471
-14,257
311
$956K 0.02%
21,774
+13,246
312
$948K 0.02%
+38,715
313
$938K 0.02%
62,899
+6,196
314
$923K 0.02%
26,658
+21,780
315
$918K 0.02%
12,686
-765
316
$915K 0.02%
20,108
+14,045
317
$904K 0.02%
127,814
+77,709
318
$879K 0.02%
7,260
+3,630
319
$873K 0.02%
18,277
+3,872
320
$843K 0.02%
38,511
-14,442
321
$839K 0.02%
38,808
+38,646
322
$834K 0.02%
16,515
-650
323
$834K 0.02%
24,644
-130
324
$832K 0.02%
21,587
+17,382
325
$819K 0.02%
+21,563
11 12
13
14 15