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
351
$639K 0.01%
+108,711
352
$634K 0.01%
14,792
+7,396
353
$632K 0.01%
17,581
-3,794
354
$627K 0.01%
38,982
355
$614K 0.01%
86,092
-2,238
356
$610K 0.01%
+26,525
357
$605K 0.01%
22,806
+12,940
358
$590K 0.01%
10,657
+3,173
359
$587K 0.01%
13,867
-2,569
360
$584K 0.01%
5,712
-4,486
361
$572K 0.01%
17,584
-18,506
362
$569K 0.01%
6,868
-152
363
$569K 0.01%
23,782
+9,566
364
$559K 0.01%
29,369
365
$545K 0.01%
39,654
+19,827
366
$543K 0.01%
17,995
367
$542K 0.01%
9,108
+208
368
$541K 0.01%
+18,989
369
$535K 0.01%
+10,760
370
$533K 0.01%
4,117
+8
371
$531K 0.01%
19,485
-2,036
372
$531K 0.01%
20,541
-18
373
$531K 0.01%
20,387
374
$529K 0.01%
31,361
+9,040
375
$526K 0.01%
727
-13,695
13 14
15
16 17