OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$152M 3.61%
1,185,623
-44,710
2
$126M 3.01%
2,974,380
+16,345
3
$121M 2.89%
1,955,534
-15,914
4
$117M 2.79%
617,916
+46,561
5
$117M 2.78%
1,174,634
-6,856
6
$111M 2.64%
1,114,029
+165,668
7
$109M 2.59%
2,017,453
+143,463
8
$105M 2.49%
4,158,675
-140,312
9
$84.3M 2.01%
1,691,161
-261,482
10
$75.6M 1.8%
827,188
+122,970
11
$74.8M 1.78%
1,251,688
-651,079
12
$74.3M 1.77%
1,553,636
-290,204
13
$71.9M 1.71%
431,025
-12,982
14
$71.6M 1.71%
1,075,754
-16,261
15
$70.2M 1.67%
4,973,464
-247,484
16
$69M 1.64%
2,811,804
+122,921
17
$68.9M 1.64%
2,610,007
-197,453
18
$68.3M 1.63%
2,489,600
-164,893
19
$67.4M 1.61%
950,349
-316,336
20
$66.6M 1.59%
700,483
+291,919
21
$58.7M 1.4%
1,276,865
-251,652
22
$58.5M 1.39%
2,112,951
-553,852
23
$57.5M 1.37%
1,741,534
-573,737
24
$51.1M 1.22%
460,870
+1,104
25
$50.9M 1.21%
2,763,651
-1,794,571
1
2 3 4 5