OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$31.7M
2
+$29.1M
3
+$27.7M
4
ROK icon
Rockwell Automation
ROK
+$23.9M
5
BEN icon
Franklin Resources
BEN
+$21.7M

Top Sells

1
+$47.8M
2
+$47.6M
3
+$44.5M
4
MPC icon
Marathon Petroleum
MPC
+$41M
5
CE icon
Celanese
CE
+$38.1M

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
651
$97K ﹤0.01%
3,502
652
$95K ﹤0.01%
696
-327
653
$95K ﹤0.01%
1,802
654
$95K ﹤0.01%
+2,528
655
$94K ﹤0.01%
+5,118
656
$93K ﹤0.01%
7,681
-1,070
657
$91K ﹤0.01%
+9,332
658
$91K ﹤0.01%
2,487
+1,776
659
$89K ﹤0.01%
10,281
+1,292
660
$89K ﹤0.01%
3,638
-766
661
$89K ﹤0.01%
3,364
+1,927
662
$89K ﹤0.01%
472
663
$88K ﹤0.01%
1,156
-1,102
664
$88K ﹤0.01%
34,310
-736
665
$86K ﹤0.01%
5,377
+2,530
666
$86K ﹤0.01%
1,620
-1,746
667
$85K ﹤0.01%
+8,457
668
$84K ﹤0.01%
+4,343
669
$84K ﹤0.01%
+18,482
670
$83K ﹤0.01%
972
+75
671
$83K ﹤0.01%
3,663
+454
672
$83K ﹤0.01%
+2,693
673
$82K ﹤0.01%
1,684
674
$82K ﹤0.01%
+6,618
675
$82K ﹤0.01%
+952
25 26
27
28 29