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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
901
– –
-75
902
– –
-2,405
903
– –
-31
904
– –
-12,880
905
– –
-4,319
906
– –
-328
907
– –
-2,242
908
– –
-36,338
909
$0 ﹤0.01%
17
-26
910
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-523
911
– –
-4,326
912
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-386,176
913
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-45,168
914
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-10,708
915
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-224,401
916
– –
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917
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918
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-2,300
919
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-1,530
920
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921
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-993
922
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923
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-251,274
924
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925
– –
-8,146
35 36
37
38 39