OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$260M 5.41%
2,648,452
+1,352,276
2
$153M 3.18%
1,835,461
+98,283
3
$139M 2.9%
2,593,499
+1,323,780
4
$131M 2.72%
3,548,821
+1,593,791
5
$130M 2.7%
781,119
-69,971
6
$106M 2.21%
1,859,583
+630,391
7
$99.3M 2.07%
2,672,389
+1,589,539
8
$96.6M 2.01%
1,173,740
+269,960
9
$92.8M 1.93%
1,919,658
+92,302
10
$89.9M 1.87%
648,458
+72,266
11
$89.6M 1.87%
2,880,834
+264,449
12
$83.6M 1.74%
3,327,385
-336,947
13
$79.6M 1.66%
1,036,172
-253,032
14
$79.5M 1.65%
1,715,694
-685,489
15
$76.6M 1.59%
1,529,753
+217,675
16
$65.1M 1.36%
837,339
+431,532
17
$64M 1.33%
444,428
+15,854
18
$63.4M 1.32%
1,824,345
+649,855
19
$61.5M 1.28%
3,593,560
-137,511
20
$60.9M 1.27%
1,104,801
+6,937
21
$58.1M 1.21%
873,243
+488,762
22
$57.4M 1.2%
986,073
-71,713
23
$55.5M 1.15%
1,160,497
-76,574
24
$53.3M 1.11%
1,425,490
+386,664
25
$53M 1.1%
2,008,421
+1,401,231
1
2 3 4 5