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
851
$2K ﹤0.01%
+80
852
$2K ﹤0.01%
+89
853
$2K ﹤0.01%
133
+64
854
$1K ﹤0.01%
20
+3
855
$1K ﹤0.01%
20
-608
856
$1K ﹤0.01%
78
+38
857
$1K ﹤0.01%
12
-3,927
858
$1K ﹤0.01%
+46
859
$1K ﹤0.01%
44
-387
860
$1K ﹤0.01%
94
-754
861
$1K ﹤0.01%
34
+33
862
$1K ﹤0.01%
7
863
$1K ﹤0.01%
50
+22
864
$1K ﹤0.01%
72
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865
$1K ﹤0.01%
+14
866
$1K ﹤0.01%
20
867
$1K ﹤0.01%
11
868
$1K ﹤0.01%
+18
869
$1K ﹤0.01%
3
870
$1K ﹤0.01%
16
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871
$1K ﹤0.01%
+70
872
$1K ﹤0.01%
118
873
$1K ﹤0.01%
+20
874
$1K ﹤0.01%
18
-103
875
$1K ﹤0.01%
48
-156
33 34
35
36 37