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
676
$82K ﹤0.01%
4,905
-10,999
677
$81K ﹤0.01%
2,254
678
$81K ﹤0.01%
5,274
+797
679
$81K ﹤0.01%
1,087
-33
680
$80K ﹤0.01%
+1,549
681
$79K ﹤0.01%
1,991
+136
682
$79K ﹤0.01%
12,877
+1,535
683
$79K ﹤0.01%
13,872
-13,218
684
$78K ﹤0.01%
5,008
-2,030
685
$78K ﹤0.01%
911
686
$78K ﹤0.01%
+4,074
687
$78K ﹤0.01%
+26,472
688
$75K ﹤0.01%
5,333
-360
689
$74K ﹤0.01%
+2,291
690
$74K ﹤0.01%
32,512
-1,723
691
$74K ﹤0.01%
4,516
+280
692
$73K ﹤0.01%
6,846
+771
693
$72K ﹤0.01%
+1,389
694
$72K ﹤0.01%
+11,943
695
$70K ﹤0.01%
17,407
+1,053
696
$70K ﹤0.01%
16,898
-56,696
697
$69K ﹤0.01%
4,036
+483
698
$68K ﹤0.01%
2,492
+314
699
$68K ﹤0.01%
2,491
+1,520
700
$67K ﹤0.01%
+4,531
26 27
28
29 30