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
101
$9.56M 0.2%
224,582
+143,086
102
$9.01M 0.19%
114,029
-67,164
103
$8.89M 0.19%
325,675
+105,843
104
$8.8M 0.18%
254,216
+110,523
105
$8.77M 0.18%
318,180
-24,240
106
$8.47M 0.18%
395,280
-13,700
107
$8.47M 0.18%
124,187
-15,698
108
$8.42M 0.18%
235,645
+78,484
109
$8.23M 0.17%
426,815
-286,690
110
$8.16M 0.17%
188,396
+122,740
111
$8.01M 0.17%
253,537
+128,038
112
$7.91M 0.16%
57,364
-20,885
113
$7.73M 0.16%
203,168
-80,170
114
$7.67M 0.16%
82,177
+62,890
115
$7.64M 0.16%
296,945
+123,688
116
$7.53M 0.16%
179,198
-43,889
117
$7.36M 0.15%
108,594
+62,411
118
$7.31M 0.15%
195,911
+90,465
119
$7.31M 0.15%
119,246
+110,557
120
$7.08M 0.15%
103,183
-18,975
121
$6.91M 0.14%
458,015
-47,329
122
$6.91M 0.14%
262,484
-128
123
$6.84M 0.14%
50,663
-1,919
124
$6.82M 0.14%
251,498
-15,862
125
$6.79M 0.14%
309,350
-14,518
3 4
5
6 7