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
26
$46.2M 0.96%
909,965
-24,854
27
$45.4M 0.94%
954,262
+342,939
28
$44.4M 0.92%
384,657
-247,513
29
$43.2M 0.9%
795,559
+539,962
30
$42M 0.87%
937,413
-486,430
31
$41.8M 0.87%
768,317
-180,924
32
$41.1M 0.85%
1,387,912
-166,970
33
$40.7M 0.85%
2,641,285
-99,404
34
$40.1M 0.84%
1,561,655
-29,265
35
$39.7M 0.83%
868,752
+247,099
36
$38.7M 0.8%
804,360
+7,518
37
$37.6M 0.78%
1,095,655
+346,080
38
$33.1M 0.69%
723,221
+439,415
39
$33M 0.69%
338,651
+247,919
40
$32.6M 0.68%
864,885
+592,531
41
$32M 0.67%
623,260
+133,880
42
$31.6M 0.66%
746,385
+173,083
43
$30.5M 0.64%
218,113
+34,952
44
$30.2M 0.63%
1,225,663
-1,646,023
45
$29.4M 0.61%
449,942
+109,991
46
$28.7M 0.6%
895,432
+264,438
47
$28M 0.58%
698,828
+327,099
48
$27M 0.56%
391,416
-271,099
49
$25.1M 0.52%
833,677
+426,571
50
$25M 0.52%
308,853
+80,646
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