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
201
$1.83M 0.04%
14,138
-1,468
202
$1.82M 0.04%
58,730
+3,174
203
$1.79M 0.04%
29,503
-32,935
204
$1.75M 0.04%
12,557
+3,011
205
$1.75M 0.04%
635
+569
206
$1.73M 0.04%
33,209
+11,050
207
$1.73M 0.04%
94,976
+42,584
208
$1.69M 0.04%
10,709
+6,258
209
$1.66M 0.04%
19,189
-2,641
210
$1.65M 0.04%
29,011
+26,397
211
$1.65M 0.04%
23,164
+7,340
212
$1.62M 0.04%
55,803
-13,495
213
$1.58M 0.04%
57,215
+16,964
214
$1.58M 0.04%
48,324
+45,637
215
$1.54M 0.04%
12,047
-1,351
216
$1.52M 0.04%
7,623
+3,133
217
$1.5M 0.04%
9,179
-2,055
218
$1.5M 0.04%
9,579
-456
219
$1.49M 0.04%
128,003
+69,880
220
$1.48M 0.04%
10,946
-2,539
221
$1.47M 0.04%
11,014
-1,149
222
$1.46M 0.03%
67,104
-14,102
223
$1.45M 0.03%
27,406
224
$1.45M 0.03%
35,716
-297
225
$1.44M 0.03%
31,257
+11,070
7 8
9
10 11