OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$31.7M
2
+$29.1M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

1
+$47.8M
2
+$47.6M
3
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

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
276
$918K 0.02%
103,394
+79,022
277
$908K 0.02%
13,594
+9,049
278
$902K 0.02%
18,451
+7,518
279
$887K 0.02%
15,926
-8
280
$886K 0.02%
19,475
+19,120
281
$880K 0.02%
6,200
-1,336
282
$880K 0.02%
80,833
+67,647
283
$857K 0.02%
40,672
+34,499
284
$857K 0.02%
17,370
+16,078
285
$853K 0.02%
16,212
+6,794
286
$849K 0.02%
38,460
+5,640
287
$844K 0.02%
47,753
+33,003
288
$839K 0.02%
44,348
+44,299
289
$832K 0.02%
+21,701
290
$826K 0.02%
69,595
+2,505
291
$819K 0.02%
38,099
+23,093
292
$819K 0.02%
2,571
-3,001
293
$812K 0.02%
23,078
+15,593
294
$810K 0.02%
14,063
+3,796
295
$796K 0.02%
33,171
+20,004
296
$787K 0.02%
5,474
-78
297
$778K 0.02%
42,251
+33,394
298
$777K 0.02%
14,642
-2,940
299
$775K 0.02%
17,731
+8,243
300
$772K 0.02%
46,104
+2,723
10 11
12
13 14