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
801
$10K ﹤0.01%
+806
802
$9K ﹤0.01%
87
+12
803
$8K ﹤0.01%
222
+192
804
$8K ﹤0.01%
87
805
$8K ﹤0.01%
71
806
$8K ﹤0.01%
66
+12
807
$7K ﹤0.01%
+455
808
$7K ﹤0.01%
140
+94
809
$7K ﹤0.01%
77
810
$7K ﹤0.01%
184
-162
811
$7K ﹤0.01%
1,156
-45
812
$7K ﹤0.01%
31
-11
813
$7K ﹤0.01%
90
+23
814
$6K ﹤0.01%
232
815
$5K ﹤0.01%
+75
816
$5K ﹤0.01%
+32
817
$5K ﹤0.01%
+46
818
$5K ﹤0.01%
114
+17
819
$5K ﹤0.01%
29
+1
820
$5K ﹤0.01%
26
+8
821
$5K ﹤0.01%
88
-39,335
822
$5K ﹤0.01%
47
823
$5K ﹤0.01%
96
-171
824
$5K ﹤0.01%
+66
825
$5K ﹤0.01%
33
+30
31 32
33
34 35