We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
876
$2K ﹤0.01%
+118
877
$2K ﹤0.01%
82
+61
878
$2K ﹤0.01%
+46
879
$2K ﹤0.01%
43
880
$1K ﹤0.01%
39
881
$1K ﹤0.01%
19
882
$1K ﹤0.01%
20
+5
883
$1K ﹤0.01%
69
884
$1K ﹤0.01%
+24
885
$1K ﹤0.01%
7
886
$1K ﹤0.01%
7
887
$1K ﹤0.01%
55
-2,409
888
$1K ﹤0.01%
21
889
$1K ﹤0.01%
+36
890
$1K ﹤0.01%
12
-4,691
891
$1K ﹤0.01%
16
892
$1K ﹤0.01%
92
893
$1K ﹤0.01%
+46
894
$1K ﹤0.01%
15
+9
895
$1K ﹤0.01%
23
896
$1K ﹤0.01%
+4
897
$1K ﹤0.01%
29
-5
898
$1K ﹤0.01%
+19
899
$1K ﹤0.01%
+17
900
$1K ﹤0.01%
25
34 35
36
37 38