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
451
$324K 0.01%
11,709
+2,592
452
$324K 0.01%
16,380
+6,448
453
$323K 0.01%
6,331
-656
454
$323K 0.01%
11,213
+5,514
455
$323K 0.01%
+87,227
456
$320K 0.01%
29,168
-2,000
457
$319K 0.01%
7,913
458
$318K 0.01%
15,256
+14,436
459
$318K 0.01%
2,592
460
$316K 0.01%
6,882
+4,749
461
$316K 0.01%
4,856
+422
462
$315K 0.01%
1,867
-72
463
$313K 0.01%
8,786
464
$313K 0.01%
19,415
+2,311
465
$310K 0.01%
+1,765
466
$306K 0.01%
3,557
467
$304K 0.01%
4,380
+4,358
468
$303K 0.01%
46,574
+12,638
469
$302K 0.01%
+19,170
470
$300K 0.01%
1,500
-6,738
471
$299K 0.01%
24,444
-19,944
472
$298K 0.01%
4,771
+2,215
473
$298K 0.01%
36,765
+32,195
474
$295K 0.01%
3,922
475
$294K 0.01%
5,472
+4,154
17 18
19
20 21