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
526
$218K 0.01%
1,916
527
$216K 0.01%
+2,690
528
$216K 0.01%
976
-66
529
$213K 0.01%
11,127
530
$212K 0.01%
15,304
-1,021
531
$210K 0.01%
+5,936
532
$210K 0.01%
+11,960
533
$210K 0.01%
+31,368
534
$209K 0.01%
13,326
+1,614
535
$209K 0.01%
+4,813
536
$205K ﹤0.01%
49,797
-5,607
537
$204K ﹤0.01%
10,117
+801
538
$200K ﹤0.01%
+31,909
539
$200K ﹤0.01%
4,258
540
$200K ﹤0.01%
15,457
541
$200K ﹤0.01%
20,350
-3,229
542
$198K ﹤0.01%
14,708
+1,719
543
$198K ﹤0.01%
82,560
-30,128
544
$197K ﹤0.01%
1,896
+726
545
$195K ﹤0.01%
40,533
+24,051
546
$194K ﹤0.01%
6,906
-6,785
547
$194K ﹤0.01%
13,507
-10,156
548
$192K ﹤0.01%
2,026
-857
549
$192K ﹤0.01%
3,640
+1,282
550
$191K ﹤0.01%
16,547
+8,675
20 21
22
23 24