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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
901
$1K ﹤0.01%
71
+14
902
$1K ﹤0.01%
+12
903
$1K ﹤0.01%
+53
904
$1K ﹤0.01%
14
-1,794
905
$1K ﹤0.01%
52
+16
906
$1K ﹤0.01%
25
-67,766
907
$1K ﹤0.01%
24
+8
908
$1K ﹤0.01%
+16
909
$1K ﹤0.01%
22
910
$0 ﹤0.01%
13
-23
911
– –
-165
912
$0 ﹤0.01%
+21
913
– –
-47,431
914
– –
-2,248
915
– –
-1,418
916
– –
-104,541
917
– –
-7,353
918
– –
-71,655
919
– –
-82
920
– –
-74
921
– –
-36,780
922
– –
-2,168
923
– –
-7,158
924
– –
-12,376
925
– –
-103
35 36
37
38 39