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
751
$6K ﹤0.01%
640
+34
752
$6K ﹤0.01%
550
753
$6K ﹤0.01%
341
754
$6K ﹤0.01%
73
755
$6K ﹤0.01%
103
756
$6K ﹤0.01%
133
757
$6K ﹤0.01%
271
-8
758
$6K ﹤0.01%
522
+20
759
$6K ﹤0.01%
69
-489
760
$6K ﹤0.01%
666
-552
761
$6K ﹤0.01%
108
762
$6K ﹤0.01%
411
+225
763
$6K ﹤0.01%
4,668
+1,806
764
$5K ﹤0.01%
156
-293
765
$5K ﹤0.01%
55
766
$5K ﹤0.01%
+65
767
$5K ﹤0.01%
164
768
$5K ﹤0.01%
67
769
$5K ﹤0.01%
+204
770
$5K ﹤0.01%
+208
771
$5K ﹤0.01%
704
+208
772
$5K ﹤0.01%
+65
773
$5K ﹤0.01%
333
+158
774
$5K ﹤0.01%
345
775
$5K ﹤0.01%
+102
29 30
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32 33