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
776
$11K ﹤0.01%
+260
777
$11K ﹤0.01%
+303
778
$10K ﹤0.01%
144
-684,581
779
$9K ﹤0.01%
184
780
$9K ﹤0.01%
50
781
$9K ﹤0.01%
238
782
$8K ﹤0.01%
75
-13
783
$8K ﹤0.01%
315
+135
784
$8K ﹤0.01%
191
785
$8K ﹤0.01%
+200
786
$8K ﹤0.01%
+100
787
$8K ﹤0.01%
226
-16,650
788
$8K ﹤0.01%
403
-1,441
789
$7K ﹤0.01%
139
-92
790
$7K ﹤0.01%
46
-4,052
791
$7K ﹤0.01%
354
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792
$7K ﹤0.01%
47
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793
$7K ﹤0.01%
93
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794
$7K ﹤0.01%
44
+25
795
$6K ﹤0.01%
319
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796
$6K ﹤0.01%
162
797
$6K ﹤0.01%
62
798
$6K ﹤0.01%
74
+13
799
$6K ﹤0.01%
+111
800
$6K ﹤0.01%
+318
30 31
32
33 34