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
451
$326K 0.01%
10,571
+166
452
$326K 0.01%
4,262
-5,958
453
$323K 0.01%
37,221
-5,333
454
$323K 0.01%
4,547
-26,032
455
$321K 0.01%
13,394
-4,201
456
$318K 0.01%
+645
457
$316K 0.01%
31,664
-5,121
458
$315K 0.01%
37,244
+856
459
$315K 0.01%
9,885
+421
460
$313K 0.01%
4,466
-5,151
461
$310K 0.01%
9,919
-1,570
462
$310K 0.01%
17,113
+11,148
463
$308K 0.01%
14,804
+6,446
464
$307K 0.01%
9,714
465
$307K 0.01%
4,550
466
$300K 0.01%
30,764
-4,124
467
$297K 0.01%
40,585
-8,282
468
$296K 0.01%
5,975
+5,098
469
$290K 0.01%
16,744
-1,814
470
$289K 0.01%
+6,385
471
$289K 0.01%
+3,755
472
$285K 0.01%
5,350
-46,435
473
$284K 0.01%
18,440
+50
474
$282K 0.01%
10,296
-2,862
475
$282K 0.01%
8,751
+718
17 18
19
20 21