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
651
$103K ﹤0.01%
3,347
-4,042
652
$102K ﹤0.01%
10,559
-90
653
$101K ﹤0.01%
3,489
-8
654
$97K ﹤0.01%
7,218
-3,367
655
$97K ﹤0.01%
5,306
-1,315
656
$97K ﹤0.01%
13,171
+10,004
657
$97K ﹤0.01%
3,809
+3,057
658
$97K ﹤0.01%
24,188
+13,155
659
$96K ﹤0.01%
+3,545
660
$95K ﹤0.01%
+1,410
661
$95K ﹤0.01%
21,648
-6,160
662
$94K ﹤0.01%
1,913
663
$94K ﹤0.01%
+1,031
664
$94K ﹤0.01%
3,045
665
$93K ﹤0.01%
1,317
-8,613
666
$90K ﹤0.01%
610
-20,174
667
$88K ﹤0.01%
4,748
+2,684
668
$87K ﹤0.01%
+8,648
669
$87K ﹤0.01%
+2,165
670
$87K ﹤0.01%
+965
671
$86K ﹤0.01%
39,666
-5,378
672
$85K ﹤0.01%
5,287
+52
673
$84K ﹤0.01%
+2,029
674
$84K ﹤0.01%
+44,688
675
$83K ﹤0.01%
3,512
+939
25 26
27
28 29