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
26
$47M 1.12%
1,420,367
+686,589
27
$45.7M 1.09%
666,690
-80,070
28
$44.9M 1.07%
359,681
-32,048
29
$43.9M 1.05%
552,096
-31,397
30
$43.8M 1.04%
1,181,874
+840,153
31
$41.2M 0.98%
953,590
-43,120
32
$40.6M 0.97%
479,609
-297,290
33
$40.5M 0.96%
842,710
+632,279
34
$39.5M 0.94%
673,184
-23,321
35
$39M 0.93%
1,021,915
+18,722
36
$37.8M 0.9%
831,290
+174,225
37
$36.9M 0.88%
1,605,861
+67,550
38
$36.7M 0.88%
582,073
+17,981
39
$35.8M 0.85%
382,473
+17,469
40
$34.4M 0.82%
667,788
-33,663
41
$33.1M 0.79%
188,786
+140,819
42
$33M 0.79%
1,181,045
-232,343
43
$32.3M 0.77%
572,614
-24,080
44
$28.9M 0.69%
908,366
+186,402
45
$27.8M 0.66%
572,636
+165,443
46
$27.1M 0.65%
476,748
+272,878
47
$26.4M 0.63%
956,140
+592,693
48
$25.8M 0.61%
851,619
+211,621
49
$25.7M 0.61%
376,067
-5,035
50
$25.2M 0.6%
439,764
+328,534
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