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
676
$14K ﹤0.01%
474
-208
677
$14K ﹤0.01%
742
+614
678
$14K ﹤0.01%
1,683
+676
679
$14K ﹤0.01%
551
+84
680
$14K ﹤0.01%
1,550
+1,120
681
$14K ﹤0.01%
446
+249
682
$14K ﹤0.01%
683
-51
683
$14K ﹤0.01%
14,619
+9,420
684
$14K ﹤0.01%
46
685
$14K ﹤0.01%
1,042
686
$13K ﹤0.01%
663
+548
687
$13K ﹤0.01%
473
-165
688
$12K ﹤0.01%
+133
689
$12K ﹤0.01%
+328
690
$12K ﹤0.01%
684
+203
691
$12K ﹤0.01%
683
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692
$12K ﹤0.01%
481
-273
693
$12K ﹤0.01%
694
+492
694
$12K ﹤0.01%
815
+445
695
$12K ﹤0.01%
+839
696
$12K ﹤0.01%
481
-184
697
$12K ﹤0.01%
1,857
698
$11K ﹤0.01%
558
-122
699
$11K ﹤0.01%
708
700
$11K ﹤0.01%
746
+581
26 27
28
29 30