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
726
$54K ﹤0.01%
761
+455
727
$53K ﹤0.01%
3,916
-324
728
$53K ﹤0.01%
5,496
-1,706
729
$52K ﹤0.01%
2,748
-2,786
730
$52K ﹤0.01%
3,362
-5,380
731
$50K ﹤0.01%
1,206
-1
732
$50K ﹤0.01%
+6,498
733
$49K ﹤0.01%
+2,389
734
$45K ﹤0.01%
+365
735
$44K ﹤0.01%
679
-95
736
$41K ﹤0.01%
+178
737
$40K ﹤0.01%
2,439
-5,711
738
$37K ﹤0.01%
1,031
+713
739
$36K ﹤0.01%
8,051
-1,451
740
$35K ﹤0.01%
+1,092
741
$35K ﹤0.01%
+904
742
$34K ﹤0.01%
4,800
-989
743
$33K ﹤0.01%
602
-98
744
$33K ﹤0.01%
3,608
-2,061
745
$32K ﹤0.01%
1,182
+163
746
$31K ﹤0.01%
+2,344
747
$31K ﹤0.01%
+1,773
748
$30K ﹤0.01%
+695
749
$29K ﹤0.01%
+253
750
$29K ﹤0.01%
1,351
28 29
30
31 32