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
876
$1K ﹤0.01%
11
-10
877
$1K ﹤0.01%
+42
878
$1K ﹤0.01%
5
+2
879
$1K ﹤0.01%
+5
880
$1K ﹤0.01%
40
-34,038
881
$1K ﹤0.01%
65
882
$1K ﹤0.01%
58
883
$1K ﹤0.01%
38
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884
$1K ﹤0.01%
+47
885
$1K ﹤0.01%
96
-194,508
886
$1K ﹤0.01%
35
887
$1K ﹤0.01%
16
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888
$1K ﹤0.01%
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-30
889
$1K ﹤0.01%
14
890
$1K ﹤0.01%
27
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891
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$1K ﹤0.01%
18
893
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894
$1K ﹤0.01%
40
895
$1K ﹤0.01%
+22
896
– –
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897
– –
-1,264
898
– –
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899
– –
-13,843
900
– –
-10,287
34 35
36
37 38