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
601
$140K ﹤0.01%
+20,898
602
$139K ﹤0.01%
6,702
-514
603
$139K ﹤0.01%
+9,263
604
$136K ﹤0.01%
5,197
605
$135K ﹤0.01%
8,780
+1,015
606
$134K ﹤0.01%
4,344
+522
607
$134K ﹤0.01%
28,130
-3,901
608
$132K ﹤0.01%
1,255
-298
609
$127K ﹤0.01%
3,235
+2,346
610
$127K ﹤0.01%
34,154
+12,372
611
$125K ﹤0.01%
2,674
-7,205
612
$125K ﹤0.01%
23,782
-9,719
613
$124K ﹤0.01%
+2,947
614
$124K ﹤0.01%
+2,939
615
$123K ﹤0.01%
6,008
-1,669
616
$121K ﹤0.01%
7,758
+7,650
617
$121K ﹤0.01%
15,215
-5,344
618
$121K ﹤0.01%
19,036
+7,004
619
$119K ﹤0.01%
6,401
-1,452
620
$118K ﹤0.01%
+28,930
621
$117K ﹤0.01%
16,591
+12,556
622
$117K ﹤0.01%
1,719
623
$117K ﹤0.01%
+6,387
624
$117K ﹤0.01%
561
-22
625
$117K ﹤0.01%
11,077
+1,726
23 24
25
26 27