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
826
$2K ﹤0.01%
23
827
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158
828
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54
+37
829
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82
830
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+44
831
$2K ﹤0.01%
+62
832
$2K ﹤0.01%
+41
833
$2K ﹤0.01%
+53
834
$2K ﹤0.01%
+101
835
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143
+66
836
$2K ﹤0.01%
384
837
$2K ﹤0.01%
158
+120
838
$2K ﹤0.01%
63
839
$2K ﹤0.01%
456
840
$2K ﹤0.01%
+32
841
$2K ﹤0.01%
68
+30
842
$2K ﹤0.01%
16
+8
843
$2K ﹤0.01%
448
+218
844
$2K ﹤0.01%
+105
845
$2K ﹤0.01%
219
846
$2K ﹤0.01%
70
847
$2K ﹤0.01%
96
+39
848
$2K ﹤0.01%
+381
849
$2K ﹤0.01%
202
850
$2K ﹤0.01%
21
-127
32 33
34
35 36