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
1026
– –
-11,887
1027
– –
-13,088
1028
– –
-5,476
1029
– –
-2,484
1030
– –
-8,420
1031
– –
-5,270
1032
– –
-19,390
1033
– –
-3,346
1034
– –
-13,470
1035
– –
-2,440
1036
– –
-1,537
1037
– –
-14,302
1038
– –
-7,908
1039
– –
-66
1040
– –
-6,796
1041
– –
-5,399
1042
– –
-989
1043
– –
-28,976
1044
– –
-6,519
1045
– –
-73
1046
$0 ﹤0.01%
+4
1047
$0 ﹤0.01%
+20
1048
– –
-2,852
1049
– –
-5,667
1050
– –
-25
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