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
$4.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.4M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$24.7M
5
BEN icon
Franklin Resources
BEN
+$22.7M

Top Sells

1
+$50.9M
2
+$47.8M
3
+$47.5M
4
MPC icon
Marathon Petroleum
MPC
+$38.9M
5
CE icon
Celanese
CE
+$38.5M

Sector Composition

1 Financials 26.01%
2 Technology 15.42%
3 Consumer Discretionary 13.51%
4 Industrials 13.3%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.03%
17,365
-1,834
227
$1.42M 0.03%
67,381
-37,008
228
$1.41M 0.03%
40,830
+6,572
229
$1.39M 0.03%
94,153
-81,594
230
$1.39M 0.03%
36,167
+23,506
231
$1.39M 0.03%
17,575
-7,037
232
$1.35M 0.03%
103,209
+63,530
233
$1.33M 0.03%
30,729
+20,242
234
$1.32M 0.03%
60,382
+27,470
235
$1.3M 0.03%
32,007
+15,922
236
$1.28M 0.03%
20,047
-8,859
237
$1.27M 0.03%
18,281
+171
238
$1.27M 0.03%
55,172
+30,174
239
$1.26M 0.03%
+64,931
240
$1.25M 0.03%
31,275
+385
241
$1.24M 0.03%
45,437
+10,373
242
$1.24M 0.03%
+33,595
243
$1.23M 0.03%
9,987
-146
244
$1.2M 0.03%
+11,433
245
$1.18M 0.03%
23,669
-13,789
246
$1.18M 0.03%
11,328
+1,502
247
$1.16M 0.03%
66,302
+38,279
248
$1.16M 0.03%
16,028
-5,675
249
$1.15M 0.03%
15,924
+8,073
250
$1.14M 0.03%
345,033
8 9
10
11 12