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
476
$293K 0.01%
14,376
-1,027
477
$293K 0.01%
16,103
+2,442
478
$292K 0.01%
+5,141
479
$292K 0.01%
5,203
-1,531
480
$291K 0.01%
2,832
-53
481
$288K 0.01%
+12,061
482
$288K 0.01%
18,259
+1,234
483
$287K 0.01%
5,824
484
$283K 0.01%
1,551
-683
485
$283K 0.01%
2,233
486
$283K 0.01%
5,013
487
$280K 0.01%
6,216
-240
488
$280K 0.01%
15,743
+9,603
489
$280K 0.01%
6,075
-10,334
490
$274K 0.01%
1,157
+939
491
$272K 0.01%
12,944
492
$271K 0.01%
20,191
+2,067
493
$270K 0.01%
20,055
-400
494
$269K 0.01%
9,361
495
$266K 0.01%
17,104
-5,006
496
$265K 0.01%
1,223
-31
497
$265K 0.01%
4,281
-1,059
498
$264K 0.01%
10,140
+2,019
499
$260K 0.01%
10,998
-2,994
500
$258K 0.01%
1,882
+123
18 19
20
21 22