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
801
$6K ﹤0.01%
131
+25
802
$6K ﹤0.01%
106
-286
803
$6K ﹤0.01%
30
804
$6K ﹤0.01%
+171
805
$5K ﹤0.01%
+102
806
$5K ﹤0.01%
30
+1
807
$5K ﹤0.01%
885
-1,180
808
$5K ﹤0.01%
253
-9
809
$5K ﹤0.01%
24
810
$5K ﹤0.01%
220
811
$5K ﹤0.01%
79
+24
812
$5K ﹤0.01%
188
-2,916
813
$5K ﹤0.01%
148
814
$5K ﹤0.01%
414
-98
815
$5K ﹤0.01%
422
816
$5K ﹤0.01%
124
+104
817
$4K ﹤0.01%
623
-8
818
$4K ﹤0.01%
50
819
$4K ﹤0.01%
+66
820
$4K ﹤0.01%
15
821
$4K ﹤0.01%
+163
822
$4K ﹤0.01%
+36
823
$4K ﹤0.01%
36
824
$4K ﹤0.01%
49
825
$4K ﹤0.01%
+72
31 32
33
34 35