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
326
$657K 0.02%
77,104
-1,450
327
$651K 0.02%
23,007
+9,746
328
$649K 0.02%
4,036
+196
329
$647K 0.02%
+68,754
330
$645K 0.02%
31,697
+23,330
331
$634K 0.02%
+24,303
332
$627K 0.01%
78,401
-10,520
333
$623K 0.01%
13,464
-275
334
$621K 0.01%
10,747
+2,273
335
$621K 0.01%
30,487
-6,572
336
$615K 0.01%
21,356
+3,980
337
$609K 0.01%
5,832
-5
338
$606K 0.01%
9,886
+5,427
339
$596K 0.01%
3,818
+177
340
$596K 0.01%
39,988
-2,050
341
$588K 0.01%
+4,803
342
$588K 0.01%
7,539
-13,643
343
$588K 0.01%
37,641
-5,074
344
$586K 0.01%
43,596
+12,894
345
$566K 0.01%
13,220
-7,534
346
$559K 0.01%
34,532
-41,451
347
$553K 0.01%
24,806
+24,203
348
$550K 0.01%
30,583
349
$545K 0.01%
8,263
+1,116
350
$542K 0.01%
52,300
+5,034
12 13
14
15 16