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
851
$3K ﹤0.01%
59
-27
852
$2K ﹤0.01%
106
+12
853
$2K ﹤0.01%
35
+12
854
$2K ﹤0.01%
72
-66
855
$2K ﹤0.01%
+11
856
$2K ﹤0.01%
+122
857
$2K ﹤0.01%
45
-11
858
$2K ﹤0.01%
+114
859
$2K ﹤0.01%
+100
860
$2K ﹤0.01%
17
861
$2K ﹤0.01%
118
+57
862
$2K ﹤0.01%
+18
863
$2K ﹤0.01%
87
+32
864
$2K ﹤0.01%
51
-10
865
$2K ﹤0.01%
8
-8
866
$2K ﹤0.01%
47
+22
867
$2K ﹤0.01%
97
-57
868
$2K ﹤0.01%
43
+4
869
$2K ﹤0.01%
17
870
$1K ﹤0.01%
25
+7
871
$1K ﹤0.01%
18
872
$1K ﹤0.01%
30
873
$1K ﹤0.01%
11
874
$1K ﹤0.01%
+4
875
$1K ﹤0.01%
46
-6,721
33 34
35
36 37