OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$31.7M
2
+$29.1M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

1
+$47.8M
2
+$47.6M
3
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

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
426
$350K 0.01%
11,996
-213
427
$349K 0.01%
4,205
-5,131
428
$349K 0.01%
9,544
429
$347K 0.01%
51,518
-6,621
430
$345K 0.01%
40,681
+12,229
431
$344K 0.01%
2,603
-493
432
$343K 0.01%
+13,490
433
$341K 0.01%
15,532
+7,557
434
$338K 0.01%
169,760
+5,667
435
$336K 0.01%
14,041
-390
436
$336K 0.01%
9,118
437
$335K 0.01%
4,428
-1,384
438
$335K 0.01%
47,834
-4,287
439
$333K 0.01%
5,306
+1,871
440
$330K 0.01%
15,117
-4,386
441
$330K 0.01%
6,618
+460
442
$330K 0.01%
+15,099
443
$330K 0.01%
12,478
-13
444
$329K 0.01%
40,649
+22,057
445
$327K 0.01%
2,157
-5,394
446
$327K 0.01%
11,350
+10,822
447
$327K 0.01%
2,667
-212
448
$326K 0.01%
9,471
+4,101
449
$325K 0.01%
11,374
+8,635
450
$325K 0.01%
+1,724
16 17
18
19 20