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
926
– –
-87
927
– –
-17,066
928
– –
-2,300
929
– –
-1,530
930
– –
-194
931
– –
-993
932
– –
-9,425
933
– –
-251,274
934
– –
-1,008
935
– –
-8,146
936
– –
-1,896
937
– –
-501
938
– –
-761,095
939
– –
-1,190
940
– –
-7,357
941
– –
-1,970
942
– –
-7,204
943
– –
-2,010
944
– –
-52,650
945
– –
-430,770
946
– –
-2,620
947
– –
-97,996
948
– –
-1,940
949
– –
-50
950
– –
-20,313
36 37
38
39 40