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
626
$116K ﹤0.01%
251
+26
627
$115K ﹤0.01%
+1,795
628
$115K ﹤0.01%
1,975
629
$114K ﹤0.01%
1,002
-181
630
$112K ﹤0.01%
4,469
+1,767
631
$111K ﹤0.01%
5,277
+480
632
$111K ﹤0.01%
10,547
+5,435
633
$109K ﹤0.01%
+1,689
634
$109K ﹤0.01%
2,371
635
$109K ﹤0.01%
5,877
-711
636
$109K ﹤0.01%
4,033
-312
637
$106K ﹤0.01%
59,118
-14,878
638
$105K ﹤0.01%
+3,548
639
$105K ﹤0.01%
8,160
+579
640
$105K ﹤0.01%
4,142
-1,536
641
$104K ﹤0.01%
9,240
-5,245
642
$102K ﹤0.01%
2,322
-8,736
643
$102K ﹤0.01%
5,329
+450
644
$101K ﹤0.01%
5,826
+1,808
645
$100K ﹤0.01%
7,510
-4,184
646
$100K ﹤0.01%
+21,696
647
$100K ﹤0.01%
+114
648
$99K ﹤0.01%
3,365
+372
649
$97K ﹤0.01%
1,420
-137
650
$97K ﹤0.01%
1,838
-314
24 25
26
27 28