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
1026
$0 οΉ€0.01%
4
1027
– –
-1,227
1028
– –
-1,089
1029
– –
-12,856
1030
– –
-11,983
1031
– –
0
1032
– –
-71,196
1033
– –
-55
1034
– –
-219
1035
– –
-1,984
1036
– –
-96
1037
– –
-12,443
1038
– –
-74,667
1039
– –
-63
1040
– –
-255
1041
– –
-156
1042
– –
-93
1043
– –
-51,496
1044
– –
-144
1045
– –
-965
1046
– –
-269,542
1047
– –
-9,933
1048
– –
-1,479
1049
– –
-165
1050
– –
-101
40 41
42
43 44