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
826
$4K ﹤0.01%
92
+58
827
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61
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828
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44
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55
830
$4K ﹤0.01%
188
-74
831
$4K ﹤0.01%
+111
832
$3K ﹤0.01%
62
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833
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834
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835
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140
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836
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837
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38
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838
$3K ﹤0.01%
+65
839
$3K ﹤0.01%
254
+116
840
$3K ﹤0.01%
87
841
$3K ﹤0.01%
50
842
$3K ﹤0.01%
70
843
$3K ﹤0.01%
43
+14
844
$3K ﹤0.01%
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845
$3K ﹤0.01%
35
846
$3K ﹤0.01%
+10
847
$3K ﹤0.01%
158
-15
848
$3K ﹤0.01%
131
-121
849
$3K ﹤0.01%
17
-10,523
850
$3K ﹤0.01%
+21
32 33
34
35 36