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
776
$5K ﹤0.01%
635
-559
777
$5K ﹤0.01%
273
778
$5K ﹤0.01%
382
779
$5K ﹤0.01%
+67
780
$5K ﹤0.01%
+313
781
$5K ﹤0.01%
468
782
$5K ﹤0.01%
798
-650
783
$5K ﹤0.01%
162
-926
784
$5K ﹤0.01%
530
+265
785
$5K ﹤0.01%
+69
786
$5K ﹤0.01%
654
787
$4K ﹤0.01%
+183
788
$4K ﹤0.01%
+429
789
$4K ﹤0.01%
40
+7
790
$4K ﹤0.01%
+89
791
$4K ﹤0.01%
90
-79
792
$4K ﹤0.01%
2,006
+1,185
793
$4K ﹤0.01%
81
794
$4K ﹤0.01%
98
795
$3K ﹤0.01%
+72
796
$3K ﹤0.01%
216
797
$3K ﹤0.01%
97
798
$3K ﹤0.01%
+1,009
799
$3K ﹤0.01%
138
-88
800
$3K ﹤0.01%
54
30 31
32
33 34