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
326
$819K 0.02%
19,033
327
$809K 0.02%
+67,743
328
$785K 0.02%
29,827
+14,669
329
$759K 0.02%
7,152
+4,807
330
$754K 0.02%
68,567
331
$749K 0.02%
12,985
-610
332
$738K 0.02%
3,562
-1,001
333
$737K 0.02%
46,711
-927
334
$736K 0.02%
9,940
-2,307
335
$728K 0.02%
13,479
-2,144
336
$721K 0.02%
6,581
-2,148
337
$720K 0.02%
1,547
+1,195
338
$707K 0.01%
40,701
+19,721
339
$694K 0.01%
+27,590
340
$691K 0.01%
15,975
-920
341
$684K 0.01%
7,893
+4,131
342
$676K 0.01%
11,342
-313
343
$670K 0.01%
18,008
+5,351
344
$667K 0.01%
12,141
-2,478
345
$663K 0.01%
22,084
-68,701
346
$661K 0.01%
16,668
-1,111
347
$659K 0.01%
15,359
-2,151
348
$659K 0.01%
17,636
+8,479
349
$652K 0.01%
12,597
+1,530
350
$641K 0.01%
11,092
+5,632
12 13
14
15 16