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
576
$157K ﹤0.01%
15,868
577
$157K ﹤0.01%
3,733
578
$155K ﹤0.01%
1,943
-1,273
579
$155K ﹤0.01%
+4,579
580
$155K ﹤0.01%
+1,928
581
$153K ﹤0.01%
1,835
-1,765
582
$151K ﹤0.01%
62,254
+42,303
583
$151K ﹤0.01%
19,645
+138
584
$150K ﹤0.01%
5,476
+2,976
585
$149K ﹤0.01%
9,783
-650
586
$149K ﹤0.01%
6,773
-521
587
$149K ﹤0.01%
1,534
588
$147K ﹤0.01%
1,204
589
$146K ﹤0.01%
1,500
-2,111
590
$146K ﹤0.01%
8,531
+4,559
591
$145K ﹤0.01%
37,300
-21,151
592
$145K ﹤0.01%
+5,858
593
$144K ﹤0.01%
+1,015
594
$144K ﹤0.01%
72,757
+20,110
595
$143K ﹤0.01%
3,557
+2,425
596
$142K ﹤0.01%
4,589
+292
597
$141K ﹤0.01%
+40,255
598
$141K ﹤0.01%
3,138
+114
599
$140K ﹤0.01%
743
-165
600
$140K ﹤0.01%
6,472
-285
22 23
24
25 26