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
501
$256K 0.01%
2,300
-9,993
502
$253K 0.01%
3,573
+3,252
503
$252K 0.01%
57
-428
504
$247K 0.01%
12,355
-14,761
505
$246K 0.01%
4,868
+459
506
$246K 0.01%
16,312
-576
507
$244K 0.01%
9,202
-7,674
508
$243K 0.01%
66,693
-28,237
509
$242K 0.01%
+16,705
510
$241K 0.01%
26,345
+10,227
511
$241K 0.01%
10,902
-17,019
512
$241K 0.01%
+7,152
513
$239K 0.01%
16,237
+7,320
514
$238K 0.01%
10,728
+4,903
515
$235K 0.01%
+1,893
516
$233K 0.01%
6,284
+2,959
517
$229K 0.01%
10,699
-583
518
$227K 0.01%
1,599
-8
519
$224K 0.01%
15,862
+15,212
520
$223K 0.01%
1,355
-90
521
$221K 0.01%
2,384
-702
522
$220K 0.01%
4,614
+2,888
523
$220K 0.01%
13,728
-38
524
$219K 0.01%
+9,739
525
$219K 0.01%
8,037
+600
19 20
21
22 23