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
701
$11K ﹤0.01%
215
702
$11K ﹤0.01%
+2,640
703
$11K ﹤0.01%
338
+88
704
$11K ﹤0.01%
1,282
+40
705
$11K ﹤0.01%
556
+208
706
$10K ﹤0.01%
279
+17
707
$10K ﹤0.01%
546
+299
708
$10K ﹤0.01%
35
+30
709
$10K ﹤0.01%
222
+131
710
$10K ﹤0.01%
+2,251
711
$10K ﹤0.01%
627
712
$10K ﹤0.01%
890
713
$9K ﹤0.01%
118
+90
714
$9K ﹤0.01%
106
+82
715
$9K ﹤0.01%
293
-130
716
$9K ﹤0.01%
350
-168
717
$9K ﹤0.01%
765
-136
718
$9K ﹤0.01%
186
719
$9K ﹤0.01%
647
-202
720
$9K ﹤0.01%
+198
721
$8K ﹤0.01%
360
-52
722
$8K ﹤0.01%
768
723
$8K ﹤0.01%
322
-1,135
724
$8K ﹤0.01%
88
-6
725
$8K ﹤0.01%
78
27 28
29
30 31