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
401
$437K 0.01%
19,066
-12,756
402
$435K 0.01%
+3,246
403
$434K 0.01%
8,938
-2,039
404
$433K 0.01%
20,932
-286
405
$432K 0.01%
47,692
+7,301
406
$429K 0.01%
+14,723
407
$428K 0.01%
15,696
+46
408
$426K 0.01%
+22,864
409
$424K 0.01%
2,482
410
$422K 0.01%
48,840
+1,747
411
$418K 0.01%
21,152
+11,567
412
$414K 0.01%
11,006
+1,301
413
$410K 0.01%
73,919
+18,565
414
$402K 0.01%
10,284
-190,324
415
$402K 0.01%
7,238
+2,549
416
$402K 0.01%
46,232
+42,912
417
$398K 0.01%
987
+483
418
$386K 0.01%
4,103
+3
419
$384K 0.01%
4,909
-3,696
420
$384K 0.01%
4,908
-301
421
$382K 0.01%
+37,601
422
$381K 0.01%
+19,515
423
$376K 0.01%
+6,330
424
$375K 0.01%
41,730
-1,690
425
$375K 0.01%
20,123
15 16
17
18 19