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
576
$74K ﹤0.01%
2,121
+158
577
$72K ﹤0.01%
1,561
-97
578
$72K ﹤0.01%
2,923
-830
579
$71K ﹤0.01%
2,749
+1,984
580
$68K ﹤0.01%
16,400
-2,303
581
$68K ﹤0.01%
632
+328
582
$61K ﹤0.01%
1,096
+612
583
$60K ﹤0.01%
2,328
+1,164
584
$58K ﹤0.01%
7,635
+6,298
585
$58K ﹤0.01%
5,032
586
$55K ﹤0.01%
+2,359
587
$55K ﹤0.01%
4,562
-419
588
$55K ﹤0.01%
976
-41,209
589
$54K ﹤0.01%
459
-9,562
590
$54K ﹤0.01%
1,550
591
$51K ﹤0.01%
8,796
-5,232
592
$48K ﹤0.01%
648
-2,834
593
$47K ﹤0.01%
959
+916
594
$47K ﹤0.01%
778
+507
595
$47K ﹤0.01%
2,886
+2,314
596
$45K ﹤0.01%
5,962
+2,172
597
$44K ﹤0.01%
1,101
-98
598
$43K ﹤0.01%
+23,213
599
$42K ﹤0.01%
+4,606
600
$42K ﹤0.01%
1,509
+785
22 23
24
25 26