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
776
$22K ﹤0.01%
2,212
-6,182
777
$21K ﹤0.01%
2,386
-15,422
778
$21K ﹤0.01%
1,451
-313
779
$20K ﹤0.01%
286
-55,165
780
$20K ﹤0.01%
481
-345
781
$19K ﹤0.01%
463
782
$19K ﹤0.01%
428
-1,963
783
$19K ﹤0.01%
7,025
-7,450
784
$18K ﹤0.01%
165
-294
785
$18K ﹤0.01%
1,031
-499
786
$18K ﹤0.01%
288
-660
787
$18K ﹤0.01%
+548
788
$17K ﹤0.01%
+267
789
$17K ﹤0.01%
+4,397
790
$16K ﹤0.01%
1,065
+214
791
$16K ﹤0.01%
283
-5
792
$13K ﹤0.01%
106
-4,987
793
$13K ﹤0.01%
99
+95
794
$13K ﹤0.01%
1,693
-33,769
795
$12K ﹤0.01%
175
-680
796
$12K ﹤0.01%
73
-23,411
797
$11K ﹤0.01%
66
+14
798
$11K ﹤0.01%
818
799
$10K ﹤0.01%
+182
800
$10K ﹤0.01%
+165
30 31
32
33 34