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
301
$763K 0.02%
90,305
+10,745
302
$761K 0.02%
19,660
+17,275
303
$759K 0.02%
33,121
-304
304
$758K 0.02%
17,753
+15,170
305
$749K 0.02%
24,247
+13,394
306
$741K 0.02%
20,406
+20,180
307
$738K 0.02%
14,924
+68
308
$738K 0.02%
44,306
+18,500
309
$736K 0.02%
51,497
+4,721
310
$730K 0.02%
49,464
+3,824
311
$729K 0.02%
105,595
-2,568
312
$728K 0.02%
3,843
-546
313
$727K 0.02%
62,064
+10,873
314
$726K 0.02%
32,083
-20,074
315
$719K 0.02%
21,111
-2,080
316
$696K 0.02%
27,135
-17,150
317
$680K 0.02%
14,880
+6,625
318
$679K 0.02%
2,266
-20,194
319
$676K 0.02%
360,376
-199,332
320
$671K 0.02%
9,674
-856
321
$671K 0.02%
+18,628
322
$661K 0.02%
32,157
-78,032
323
$661K 0.02%
47,952
-3,465
324
$660K 0.02%
16,687
-3,779
325
$660K 0.02%
+19,531
11 12
13
14 15