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
901
$1K ﹤0.01%
22
902
$1K ﹤0.01%
+24
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
7
905
$1K ﹤0.01%
55
-2,409
906
$1K ﹤0.01%
21
907
$1K ﹤0.01%
+36
908
$1K ﹤0.01%
12
-4,691
909
$1K ﹤0.01%
16
910
– –
-57
911
– –
-576,781
912
– –
-262
913
– –
-20,903
914
– –
-17,901
915
– –
-20,712
916
– –
-16,362
917
– –
-19,515
918
– –
-13,164
919
– –
-3,894
920
– –
-397,354
921
– –
0
922
– –
-45,947
923
– –
-2,150
924
– –
-18
925
– –
-893
35 36
37
38 39