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
726
$8K ﹤0.01%
146
727
$8K ﹤0.01%
339
-119
728
$8K ﹤0.01%
494
729
$8K ﹤0.01%
569
+368
730
$8K ﹤0.01%
192
731
$8K ﹤0.01%
343
732
$8K ﹤0.01%
235
-187
733
$7K ﹤0.01%
246
-64
734
$7K ﹤0.01%
444
735
$7K ﹤0.01%
143
+134
736
$7K ﹤0.01%
113
-27
737
$7K ﹤0.01%
190
-1,505
738
$7K ﹤0.01%
99
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739
$7K ﹤0.01%
+1,160
740
$7K ﹤0.01%
83
-100
741
$7K ﹤0.01%
640
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742
$7K ﹤0.01%
3,417
+1,945
743
$7K ﹤0.01%
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744
$7K ﹤0.01%
304
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745
$7K ﹤0.01%
+466
746
$7K ﹤0.01%
52
747
$6K ﹤0.01%
+351
748
$6K ﹤0.01%
+86
749
$6K ﹤0.01%
+1,458
750
$6K ﹤0.01%
128
-90
28 29
30
31 32