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
551
$188K ﹤0.01%
3,242
-410
552
$183K ﹤0.01%
2,084
553
$182K ﹤0.01%
12,209
+8,708
554
$182K ﹤0.01%
8,076
555
$182K ﹤0.01%
94,973
+75,167
556
$179K ﹤0.01%
25,527
+1,906
557
$177K ﹤0.01%
3,696
-39,141
558
$176K ﹤0.01%
71,641
+7,301
559
$176K ﹤0.01%
60,044
+15,282
560
$175K ﹤0.01%
2,417
-25
561
$175K ﹤0.01%
17,036
+5,567
562
$174K ﹤0.01%
12,878
+6,567
563
$174K ﹤0.01%
7,296
-605
564
$173K ﹤0.01%
2,290
+2,008
565
$172K ﹤0.01%
+91,467
566
$169K ﹤0.01%
+11,675
567
$167K ﹤0.01%
19,523
-4,652
568
$166K ﹤0.01%
13,072
+1,420
569
$165K ﹤0.01%
5,218
-1,908
570
$162K ﹤0.01%
3,944
-22,185
571
$162K ﹤0.01%
+10,999
572
$162K ﹤0.01%
11,336
-1,118
573
$162K ﹤0.01%
17,412
-8,759
574
$159K ﹤0.01%
21,790
-76
575
$157K ﹤0.01%
4,009
-303
21 22
23
24 25