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
151
$3.18M 0.08%
31,176
+26,611
152
$3.14M 0.07%
58,262
-113,798
153
$3.13M 0.07%
126,730
+5,370
154
$3.12M 0.07%
41,374
+2,347
155
$3.11M 0.07%
40,649
+4,538
156
$3.07M 0.07%
58,050
+55,782
157
$3.07M 0.07%
84,233
+73,608
158
$3.04M 0.07%
46,919
-545
159
$3.02M 0.07%
106,736
+25,090
160
$2.92M 0.07%
214,300
-117,994
161
$2.92M 0.07%
26,212
162
$2.91M 0.07%
48,052
+42,984
163
$2.86M 0.07%
59,895
+5,050
164
$2.75M 0.07%
9,568
-5,489
165
$2.74M 0.07%
27,237
-68,866
166
$2.73M 0.07%
17,099
+17,037
167
$2.7M 0.06%
33,728
-107,089
168
$2.69M 0.06%
397,460
-6,719
169
$2.69M 0.06%
51,818
+39,305
170
$2.64M 0.06%
333,433
-4,933
171
$2.63M 0.06%
98,167
-10,757
172
$2.61M 0.06%
54,948
-14,854
173
$2.54M 0.06%
203,235
+192,624
174
$2.48M 0.06%
70,507
-88,893
175
$2.47M 0.06%
90,569
+4,432
5 6
7
8 9