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
801
$3K ﹤0.01%
130
-204
802
$3K ﹤0.01%
+45
803
$3K ﹤0.01%
81
-100
804
$3K ﹤0.01%
122
-64
805
$3K ﹤0.01%
152
806
$3K ﹤0.01%
+173
807
$3K ﹤0.01%
29
-3,538
808
$3K ﹤0.01%
103
809
$3K ﹤0.01%
32
-28
810
$3K ﹤0.01%
166
811
$3K ﹤0.01%
+644
812
$3K ﹤0.01%
168
813
$3K ﹤0.01%
81
814
$3K ﹤0.01%
+104
815
$3K ﹤0.01%
43
-62
816
$3K ﹤0.01%
72
-28
817
$3K ﹤0.01%
+689
818
$3K ﹤0.01%
47
819
$3K ﹤0.01%
817
820
$3K ﹤0.01%
+49
821
$3K ﹤0.01%
1,000
822
$3K ﹤0.01%
+190
823
$3K ﹤0.01%
987
824
$2K ﹤0.01%
+44
825
$2K ﹤0.01%
+30
31 32
33
34 35