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
401
$404K 0.01%
17,711
-1,000
402
$404K 0.01%
12,234
+5,144
403
$402K 0.01%
3,201
-111
404
$399K 0.01%
2,999
-179
405
$393K 0.01%
43,371
+7,394
406
$392K 0.01%
+25,499
407
$391K 0.01%
7,559
+4,144
408
$388K 0.01%
3,443
-5,159
409
$387K 0.01%
16,851
+1,813
410
$386K 0.01%
+8,742
411
$385K 0.01%
12,722
+2,818
412
$383K 0.01%
2,113
-63
413
$382K 0.01%
8,703
+8,279
414
$382K 0.01%
+3,621
415
$382K 0.01%
26,383
+10,022
416
$371K 0.01%
3,936
-355
417
$370K 0.01%
58,878
+10,038
418
$369K 0.01%
55,602
+30,409
419
$368K 0.01%
8,552
-817
420
$368K 0.01%
8,271
-413
421
$365K 0.01%
2,341
+1,614
422
$364K 0.01%
+12,315
423
$361K 0.01%
+12,135
424
$359K 0.01%
52,484
+51,574
425
$352K 0.01%
157,654
+62,367
15 16
17
18 19