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
51
$24.4M 0.58%
1,448,599
+114,765
52
$22.2M 0.53%
437,406
+271,333
53
$21.2M 0.51%
757,279
+57,097
54
$21.2M 0.5%
239,672
+201,316
55
$19.4M 0.46%
240,984
+18,639
56
$18.5M 0.44%
744,222
+279,351
57
$18.4M 0.44%
108,177
+47,436
58
$18M 0.43%
658,827
-66,687
59
$17.7M 0.42%
51,262
-471
60
$17.4M 0.42%
713,436
+33,438
61
$16.7M 0.4%
259,843
+136,007
62
$16.7M 0.4%
234,429
+95,032
63
$16M 0.38%
216,038
+144,996
64
$14.8M 0.35%
276,056
+265,503
65
$14.4M 0.34%
171,177
-27,049
66
$14M 0.33%
635,426
-7,438
67
$14M 0.33%
53,441
+1,389
68
$13.9M 0.33%
189,853
+59,172
69
$13.8M 0.33%
188,411
+132,246
70
$13.5M 0.32%
170,039
+33,989
71
$11.8M 0.28%
366,818
-5,436
72
$11.5M 0.27%
416,842
-200,474
73
$11.3M 0.27%
234,740
+213,668
74
$11M 0.26%
132,841
+7,686
75
$10.6M 0.25%
262,119
+5,835
1 2
3
4 5