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
176
$2.42M 0.06%
27,826
-2,191
177
$2.42M 0.06%
82,119
+5,786
178
$2.42M 0.06%
43,754
+16,571
179
$2.37M 0.06%
20,514
-1,382
180
$2.36M 0.06%
69,767
+30,180
181
$2.28M 0.05%
26,083
+4,679
182
$2.21M 0.05%
27,788
+11,191
183
$2.17M 0.05%
29,740
-35,416
184
$2.17M 0.05%
14,070
+10,692
185
$2.15M 0.05%
28,730
-59,566
186
$2.13M 0.05%
30,696
+3,421
187
$2.13M 0.05%
80,854
+60,617
188
$2.11M 0.05%
58,759
+21,281
189
$2.09M 0.05%
19,331
-117
190
$2.06M 0.05%
49,074
+25,901
191
$2.02M 0.05%
492,598
-226,037
192
$2.01M 0.05%
34,062
+7,095
193
$2.01M 0.05%
+274,673
194
$2M 0.05%
53,957
+8,883
195
$1.98M 0.05%
19,115
-3,821
196
$1.97M 0.05%
+7,445
197
$1.96M 0.05%
15,483
+1,675
198
$1.95M 0.05%
55,221
+40,790
199
$1.9M 0.05%
228,034
-103,931
200
$1.87M 0.04%
27,594
-1,534
6 7
8
9 10