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
701
$67K ﹤0.01%
735
-672
702
$65K ﹤0.01%
+3,539
703
$63K ﹤0.01%
+17,999
704
$62K ﹤0.01%
+1,314
705
$62K ﹤0.01%
14,415
-11,389
706
$61K ﹤0.01%
+2,944
707
$61K ﹤0.01%
+681
708
$60K ﹤0.01%
604
-387,154
709
$60K ﹤0.01%
5,340
+827
710
$60K ﹤0.01%
1,014
711
$60K ﹤0.01%
1,160
-4,043
712
$59K ﹤0.01%
+9,970
713
$59K ﹤0.01%
1,471
-187
714
$59K ﹤0.01%
2,975
+489
715
$59K ﹤0.01%
+97
716
$59K ﹤0.01%
6,033
-112
717
$58K ﹤0.01%
+1,417
718
$58K ﹤0.01%
7,671
-10,143
719
$58K ﹤0.01%
+1,724
720
$58K ﹤0.01%
10,124
-2,997
721
$58K ﹤0.01%
+3,257
722
$57K ﹤0.01%
3,977
-85
723
$56K ﹤0.01%
+1,762
724
$55K ﹤0.01%
6,133
+747
725
$55K ﹤0.01%
1,225
-1,420
27 28
29
30 31