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
551
$185K ﹤0.01%
2,563
552
$185K ﹤0.01%
37,365
-13,624
553
$184K ﹤0.01%
+4,471
554
$184K ﹤0.01%
6,905
+6,402
555
$184K ﹤0.01%
6,914
+555
556
$183K ﹤0.01%
+1,741
557
$182K ﹤0.01%
4,306
+684
558
$181K ﹤0.01%
2,794
-4
559
$181K ﹤0.01%
1,357
+106
560
$181K ﹤0.01%
+1,333
561
$181K ﹤0.01%
11,596
-1,688
562
$180K ﹤0.01%
12,590
-17,364
563
$180K ﹤0.01%
291
564
$179K ﹤0.01%
11,186
+4,629
565
$179K ﹤0.01%
12,723
-20
566
$179K ﹤0.01%
10,468
-1,587
567
$177K ﹤0.01%
5,953
+10
568
$175K ﹤0.01%
6,154
569
$175K ﹤0.01%
+12,294
570
$175K ﹤0.01%
2,322
+137
571
$174K ﹤0.01%
4,857
+2,034
572
$172K ﹤0.01%
30,323
+12,413
573
$171K ﹤0.01%
7,220
+2,648
574
$170K ﹤0.01%
1,965
575
$168K ﹤0.01%
9,527
+1,603
21 22
23
24 25