OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.3M
3
+$30.7M
4
MPC icon
Marathon Petroleum
MPC
+$29.7M
5
WU icon
Western Union
WU
+$28.4M

Top Sells

1
+$63.9M
2
+$46.9M
3
+$44.4M
4
LNC icon
Lincoln National
LNC
+$44.3M
5
ALL icon
Allstate
ALL
+$42.9M

Sector Composition

1 Financials 26.6%
2 Consumer Discretionary 14.39%
3 Industrials 12.48%
4 Technology 10.66%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$711K 0.02%
+14,359
327
$705K 0.02%
3,653
-924
328
$700K 0.02%
2,281
-10,116
329
$699K 0.02%
+17,519
330
$692K 0.02%
9,114
-7
331
$689K 0.02%
12,777
+7,241
332
$689K 0.02%
16,393
333
$687K 0.02%
+13,785
334
$686K 0.02%
7,108
+1,436
335
$681K 0.02%
30,245
336
$678K 0.02%
12,892
-7,722
337
$673K 0.02%
11,500
-1,598
338
$673K 0.02%
11,337
+29
339
$673K 0.02%
8,676
-3
340
$672K 0.02%
20,064
+3,063
341
$658K 0.02%
9,299
-6,901
342
$653K 0.02%
10,314
+7,951
343
$652K 0.02%
21,407
+9,041
344
$649K 0.02%
14,617
+1,772
345
$645K 0.02%
51,042
346
$645K 0.02%
9,220
+2,795
347
$638K 0.01%
9,461
-3
348
$637K 0.01%
+4,025
349
$635K 0.01%
12,893
+8,139
350
$622K 0.01%
10,149
-213
12 13
14
15 16