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
101
$6.77M 0.16%
25,105
+3,299
102
$6.54M 0.16%
266,700
-605,966
103
$6.54M 0.16%
212,472
-36,829
104
$6.33M 0.15%
+105,155
105
$5.8M 0.14%
95,045
+23,978
106
$5.45M 0.13%
+41,070
107
$5.41M 0.13%
56,138
+1,550
108
$5.35M 0.13%
49,430
+46,852
109
$5.26M 0.13%
19,211
+3,666
110
$5.17M 0.12%
386,449
+52,823
111
$5M 0.12%
46,349
+19,461
112
$4.98M 0.12%
4,866
+4,176
113
$4.89M 0.12%
70,729
-4,210
114
$4.76M 0.11%
+378,933
115
$4.5M 0.11%
56,669
+55,516
116
$4.41M 0.11%
206,116
+33,018
117
$4.4M 0.1%
89,505
-1,567
118
$4.38M 0.1%
106,930
-61,915
119
$4.3M 0.1%
120,395
+106,442
120
$4.28M 0.1%
122,363
+24,949
121
$4.26M 0.1%
+134,907
122
$4.25M 0.1%
177,315
-63,704
123
$4.22M 0.1%
247,820
+105,818
124
$4.16M 0.1%
45,263
-16,162
125
$4.14M 0.1%
124,047
+10,206
3 4
5
6 7