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
1001
– –
-30,394
1002
– –
-2,997
1003
– –
-4,448
1004
– –
-1,535
1005
$0 ﹤0.01%
+19
1006
– –
-570
1007
$0 ﹤0.01%
+1
1008
– –
-5,997
1009
– –
-430,770
1010
– –
-2,620
1011
– –
-97,996
1012
– –
-1,940
1013
– –
-50
1014
– –
-20,313
1015
– –
-743
1016
– –
-40
1017
– –
-2,752
1018
$0 ﹤0.01%
1
-204,503
1019
– –
-1,038
1020
– –
-2,116
1021
– –
-76,460
1022
– –
-111,645
1023
– –
-5,574
1024
– –
-4,536
1025
– –
-17,683
39 40
41
42 43