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
251
$1.13M 0.03%
+54,584
252
$1.13M 0.03%
17,750
-36,052
253
$1.1M 0.03%
+394,537
254
$1.09M 0.03%
16,256
-6,784
255
$1.08M 0.03%
10,748
-1,260
256
$1.08M 0.03%
20,674
+456
257
$1.06M 0.03%
11,130
-15,013
258
$1.06M 0.03%
51,948
+16,799
259
$1.05M 0.03%
56,850
+13,459
260
$1.04M 0.02%
14,302
+6,933
261
$1.03M 0.02%
30,046
+8,175
262
$1.02M 0.02%
13,650
+5,562
263
$1.01M 0.02%
21,500
+400
264
$993K 0.02%
276,514
-22,532
265
$984K 0.02%
24,624
-802
266
$984K 0.02%
6,311
+1,544
267
$976K 0.02%
10,557
+188
268
$973K 0.02%
10,700
-124
269
$968K 0.02%
73,036
+27,895
270
$960K 0.02%
15,594
+10,364
271
$956K 0.02%
7,251
+1,296
272
$951K 0.02%
+138,908
273
$951K 0.02%
10,355
+139
274
$934K 0.02%
32,003
+24,164
275
$933K 0.02%
16,940
+4,280
9 10
11
12 13