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
876
$1K ﹤0.01%
+30
877
$1K ﹤0.01%
78
878
$1K ﹤0.01%
11
-10
879
$1K ﹤0.01%
+42
880
$1K ﹤0.01%
5
+2
881
$1K ﹤0.01%
+5
882
$1K ﹤0.01%
40
-34,038
883
$1K ﹤0.01%
65
884
$1K ﹤0.01%
58
885
$1K ﹤0.01%
38
-929
886
$1K ﹤0.01%
+47
887
$1K ﹤0.01%
96
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888
$1K ﹤0.01%
35
889
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16
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890
$1K ﹤0.01%
11
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891
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892
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894
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40
895
$1K ﹤0.01%
+22
896
– –
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897
– –
-1,264
898
– –
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899
– –
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900
– –
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34 35
36
37 38