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
951
– –
-3,470
952
– –
-20,556
953
– –
-164,694
954
– –
-1,867,723
955
– –
-770
956
– –
-1,646
957
– –
-7,549
958
$0 ﹤0.01%
27
-89,229
959
– –
-147
960
– –
-1,543
961
– –
-545
962
– –
-95
963
– –
-534
964
– –
-15,783
965
$0 ﹤0.01%
+5
966
– –
-76
967
– –
-58
968
– –
-1,883
969
– –
-3,240
970
– –
-64,898
971
$0 ﹤0.01%
8
+4
972
– –
-42
973
– –
-20,932
974
– –
-342
975
– –
-205
37 38
39
40 41