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
176
$3.7M 0.08%
53,032
-41,543
177
$3.65M 0.08%
37,009
+28,223
178
$3.51M 0.07%
213,092
+211,539
179
$3.48M 0.07%
51,049
+567
180
$3.42M 0.07%
144,462
-321,540
181
$3.24M 0.07%
68,820
+56,096
182
$3.24M 0.07%
222,023
+171,640
183
$3.21M 0.07%
33,287
+27,062
184
$3.2M 0.07%
350,636
-281,761
185
$3.13M 0.07%
48,328
+14,273
186
$3.12M 0.07%
75,835
+43,339
187
$3.11M 0.06%
23,294
-14,274
188
$3.08M 0.06%
110,399
+5,093
189
$3.06M 0.06%
110,048
+94,212
190
$3.05M 0.06%
157,921
-7,854
191
$3M 0.06%
579,720
-66,789
192
$2.99M 0.06%
52,901
-28,381
193
$2.98M 0.06%
133,687
-98,195
194
$2.97M 0.06%
15,943
+7,146
195
$2.92M 0.06%
177,225
+11,476
196
$2.88M 0.06%
874,671
+437,912
197
$2.82M 0.06%
55,260
-13,365
198
$2.82M 0.06%
71,298
+17,907
199
$2.76M 0.06%
37,928
-960
200
$2.76M 0.06%
214,935
-59,996
6 7
8
9 10