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
1076
– –
-5,207
1077
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-972
1078
$0 ﹤0.01%
+7
1079
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-270
1080
$0 ﹤0.01%
1
-435
1081
– –
-1,049
1082
– –
-13,105
1083
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-11,563
1084
– –
-4,427
1085
– –
-9
1086
– –
-23
1087
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-755
1088
– –
-580
1089
– –
0
1090
– –
-89
1091
$0 ﹤0.01%
6
+1
1092
– –
-12,233
1093
– –
-2,247
1094
– –
-11,142
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