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
126
$4.14M 0.1%
102,534
-54,718
127
$4.06M 0.1%
18,171
-96
128
$4.02M 0.1%
10,554
-17,059
129
$3.99M 0.1%
62,801
-15,727
130
$3.97M 0.09%
14,946
-16,548
131
$3.93M 0.09%
144,741
+42,769
132
$3.9M 0.09%
302,950
+31,539
133
$3.87M 0.09%
75,911
-5,204
134
$3.81M 0.09%
36,786
+2,932
135
$3.79M 0.09%
91,438
-18,072
136
$3.73M 0.09%
267,135
+144,290
137
$3.73M 0.09%
121,499
+14,978
138
$3.67M 0.09%
41,188
+2,271
139
$3.64M 0.09%
26,836
+8,055
140
$3.6M 0.09%
250,230
-23,075
141
$3.53M 0.08%
+315,556
142
$3.48M 0.08%
13,040
-3,238
143
$3.43M 0.08%
297,244
+37,712
144
$3.36M 0.08%
67,548
-752,704
145
$3.35M 0.08%
57,438
+18,994
146
$3.33M 0.08%
192,912
+49,630
147
$3.25M 0.08%
74,112
+19,787
148
$3.23M 0.08%
37,453
-34,858
149
$3.22M 0.08%
20,619
-24
150
$3.18M 0.08%
190,050
-25,290
4 5
6
7 8