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
351
$542K 0.01%
4,484
+3,509
352
$540K 0.01%
49,372
-14,219
353
$539K 0.01%
19,510
+7,514
354
$537K 0.01%
13,262
355
$535K 0.01%
6,349
-721
356
$521K 0.01%
5,483
-89,044
357
$518K 0.01%
11,597
+9,153
358
$517K 0.01%
9,511
+1,134
359
$513K 0.01%
81,718
+24,425
360
$511K 0.01%
6,389
+6,211
361
$507K 0.01%
226,454
+8,076
362
$506K 0.01%
+9,953
363
$505K 0.01%
+15,638
364
$498K 0.01%
33,540
-4,387
365
$493K 0.01%
8,802
-739
366
$491K 0.01%
10,967
+6,049
367
$486K 0.01%
23,092
+17,623
368
$485K 0.01%
20,555
-9
369
$483K 0.01%
26,461
-924
370
$481K 0.01%
71,550
-228
371
$481K 0.01%
40,236
-1,524
372
$474K 0.01%
9,826
+227
373
$470K 0.01%
2,532
-1,635
374
$465K 0.01%
+6,698
375
$462K 0.01%
29,122
+3,705
13 14
15
16 17