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
1051
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1052
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1053
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1054
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1055
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1056
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1057
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1058
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1059
$0 ﹤0.01%
2
1060
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-1,938
1061
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1063
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1064
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1065
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1066
$0 ﹤0.01%
14
-261
1067
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-948
1068
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1069
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-76,792
1070
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-23,703
1071
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1072
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1073
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1074
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-43,891
1075
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