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
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%
+4
881
$1K ﹤0.01%
92
882
$1K ﹤0.01%
+46
883
$1K ﹤0.01%
15
+9
884
$1K ﹤0.01%
23
885
$1K ﹤0.01%
29
-5
886
$1K ﹤0.01%
+19
887
$1K ﹤0.01%
+17
888
$1K ﹤0.01%
25
889
$1K ﹤0.01%
71
+14
890
$1K ﹤0.01%
39
891
$1K ﹤0.01%
19
892
$1K ﹤0.01%
20
+5
893
$1K ﹤0.01%
+12
894
$1K ﹤0.01%
+53
895
$1K ﹤0.01%
14
-1,794
896
$1K ﹤0.01%
69
897
$1K ﹤0.01%
52
+16
898
$1K ﹤0.01%
25
-67,766
899
$1K ﹤0.01%
24
+8
900
$1K ﹤0.01%
+16
34 35
36
37 38