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
376
$462K 0.01%
58,144
+5,325
377
$460K 0.01%
25,219
-201,345
378
$457K 0.01%
28,785
+25,112
379
$452K 0.01%
39,463
-3,313
380
$451K 0.01%
8,979
-10,020
381
$445K 0.01%
+6,311
382
$443K 0.01%
21,346
+2,040
383
$437K 0.01%
13,244
+21
384
$435K 0.01%
8,031
-1,792
385
$433K 0.01%
5,021
-165
386
$433K 0.01%
16,503
+7,161
387
$431K 0.01%
43,144
-74,030
388
$429K 0.01%
+1,740
389
$429K 0.01%
31,537
+14,723
390
$428K 0.01%
4,127
+965
391
$421K 0.01%
8,871
-540
392
$420K 0.01%
9,691
-3,696
393
$419K 0.01%
10,884
+8,800
394
$418K 0.01%
16,931
+6,484
395
$418K 0.01%
6,313
-8,548
396
$417K 0.01%
3,280
-26,120
397
$417K 0.01%
21,302
-621
398
$416K 0.01%
3,012
-550
399
$415K 0.01%
38,623
-7,849
400
$413K 0.01%
+7,025
14 15
16
17 18