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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
1026
– –
-7,094
1027
– –
-1,326
1028
– –
-28,668
1029
– –
-6,796
1030
– –
-5,399
1031
– –
-989
1032
– –
-28,976
1033
– –
-6,519
1034
– –
-73
1035
$0 ﹤0.01%
+4
1036
$0 ﹤0.01%
+20
1037
– –
-2,852
1038
– –
-5,667
1039
– –
-25
1040
– –
-20,118
1041
– –
-8,582
1042
– –
-899
1043
$0 ﹤0.01%
1
-36,159
1044
– –
-6,183
1045
– –
-47
1046
– –
-109
1047
– –
-2,696
1048
– –
-1,989
1049
– –
-15
1050
– –
-4,490
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