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
751
$29K ﹤0.01%
+182
752
$29K ﹤0.01%
116
+103
753
$26K ﹤0.01%
+61
754
$24K ﹤0.01%
451
755
$24K ﹤0.01%
693
-4
756
$23K ﹤0.01%
+780
757
$23K ﹤0.01%
303
758
$22K ﹤0.01%
511
759
$22K ﹤0.01%
1,206
-291
760
$21K ﹤0.01%
4,249
+4,087
761
$20K ﹤0.01%
+676
762
$20K ﹤0.01%
15,165
-5,862
763
$19K ﹤0.01%
254
-126
764
$19K ﹤0.01%
76
765
$18K ﹤0.01%
100
+73
766
$18K ﹤0.01%
165
+103
767
$18K ﹤0.01%
1,947
-5,933
768
$18K ﹤0.01%
76
-1,966
769
$18K ﹤0.01%
187
-6
770
$15K ﹤0.01%
948
-24,310
771
$15K ﹤0.01%
73
+27
772
$13K ﹤0.01%
238
-70,331
773
$13K ﹤0.01%
366
-317
774
$12K ﹤0.01%
495
+45
775
$11K ﹤0.01%
1,329
-11,699
29 30
31
32 33