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
751
$41K ﹤0.01%
6,577
-8,057
752
$41K ﹤0.01%
520
-4,041
753
$40K ﹤0.01%
194
+143
754
$39K ﹤0.01%
980
-834
755
$39K ﹤0.01%
578
+293
756
$38K ﹤0.01%
5,385
-3,117
757
$37K ﹤0.01%
+1,459
758
$36K ﹤0.01%
2,025
759
$36K ﹤0.01%
768
-530
760
$35K ﹤0.01%
479
761
$33K ﹤0.01%
12,130
762
$33K ﹤0.01%
10,665
-24,073
763
$33K ﹤0.01%
1,568
-2,659
764
$32K ﹤0.01%
1,359
-1,361
765
$32K ﹤0.01%
2,366
-830
766
$32K ﹤0.01%
6,323
767
$32K ﹤0.01%
+4,241
768
$30K ﹤0.01%
+1,759
769
$30K ﹤0.01%
3,167
-2,704
770
$29K ﹤0.01%
6,491
-18,074
771
$26K ﹤0.01%
3,123
-178
772
$26K ﹤0.01%
1,423
+322
773
$25K ﹤0.01%
1,595
774
$25K ﹤0.01%
3,498
-1,173
775
$22K ﹤0.01%
+874
29 30
31
32 33