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
201
$2.75M 0.06%
106,484
+7,595
202
$2.69M 0.06%
142,351
+27,899
203
$2.69M 0.06%
63,333
-136,766
204
$2.68M 0.06%
209,440
-125,084
205
$2.65M 0.06%
26,964
-2,783
206
$2.62M 0.05%
25,491
+761
207
$2.61M 0.05%
93,903
+66,650
208
$2.56M 0.05%
26,098
-12,727
209
$2.55M 0.05%
57,073
-2,331
210
$2.54M 0.05%
74,486
-9,908
211
$2.53M 0.05%
325,217
+110,234
212
$2.52M 0.05%
13,513
+13,461
213
$2.49M 0.05%
85,656
-322
214
$2.48M 0.05%
493,122
+464,589
215
$2.44M 0.05%
39,622
-1,583
216
$2.42M 0.05%
73,257
-3,548
217
$2.4M 0.05%
+490,253
218
$2.37M 0.05%
30,801
-5,845
219
$2.36M 0.05%
638,000
-157,947
220
$2.35M 0.05%
+105,572
221
$2.33M 0.05%
81,415
-74,095
222
$2.32M 0.05%
446,552
+203,395
223
$2.32M 0.05%
102,864
-9,816
224
$2.32M 0.05%
+75,598
225
$2.24M 0.05%
38,090
-8
7 8
9
10 11