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
1001
– –
-11,086
1002
– –
-1,076
1003
– –
-322
1004
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-98
1005
– –
-300,175
1006
– –
-14
1007
– –
-161
1008
– –
-237
1009
– –
-139
1010
$0 ﹤0.01%
19
-701
1011
– –
-3,210
1012
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-46
1013
– –
-40
1014
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-114
1015
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-97
1016
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-212
1017
– –
-17
1018
– –
-38
1019
– –
-408
1020
– –
-19,974
1021
– –
-31
1022
– –
-16,659
1023
– –
-83
1024
– –
-91
1025
– –
-10,108
39 40
41
42 43