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
701
$70K ﹤0.01%
878
-5,400
702
$68K ﹤0.01%
+1,572
703
$68K ﹤0.01%
15,073
704
$67K ﹤0.01%
6,259
-8,934
705
$67K ﹤0.01%
1,722
-31
706
$67K ﹤0.01%
3,206
707
$66K ﹤0.01%
41,056
-10,462
708
$65K ﹤0.01%
1,544
709
$65K ﹤0.01%
+13,359
710
$63K ﹤0.01%
8,511
-448
711
$63K ﹤0.01%
7,199
+5,881
712
$62K ﹤0.01%
10,393
-1,392
713
$62K ﹤0.01%
8,097
-477
714
$62K ﹤0.01%
+4,464
715
$62K ﹤0.01%
5,331
-9,431
716
$62K ﹤0.01%
+2,244
717
$60K ﹤0.01%
+4,863
718
$59K ﹤0.01%
2,579
+1,068
719
$58K ﹤0.01%
+4,215
720
$58K ﹤0.01%
1,449
+953
721
$58K ﹤0.01%
5,635
722
$57K ﹤0.01%
+2,707
723
$56K ﹤0.01%
5,094
-6
724
$55K ﹤0.01%
1,113
725
$55K ﹤0.01%
7,175
-331
27 28
29
30 31