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
626
$26K ﹤0.01%
2,589
+864
627
$26K ﹤0.01%
557
+347
628
$24K ﹤0.01%
+2,897
629
$24K ﹤0.01%
872
+522
630
$24K ﹤0.01%
+2,143
631
$24K ﹤0.01%
+872
632
$23K ﹤0.01%
4,639
-1,749
633
$23K ﹤0.01%
+1,110
634
$23K ﹤0.01%
339
+133
635
$23K ﹤0.01%
984
+309
636
$22K ﹤0.01%
2,050
+860
637
$21K ﹤0.01%
4,875
638
$21K ﹤0.01%
1,083
+154
639
$21K ﹤0.01%
4,426
+2,126
640
$21K ﹤0.01%
12,215
-65,886
641
$20K ﹤0.01%
1,318
+30
642
$20K ﹤0.01%
+1,078
643
$20K ﹤0.01%
377
+65
644
$20K ﹤0.01%
+1,957
645
$19K ﹤0.01%
456
-670
646
$19K ﹤0.01%
720
-2,813
647
$19K ﹤0.01%
+192
648
$18K ﹤0.01%
+945
649
$18K ﹤0.01%
2,446
-2,160
650
$18K ﹤0.01%
2,563
+1,524
24 25
26
27 28