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
951
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-1,289
952
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-356
953
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0
954
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-7,537
955
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-58,402
956
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-7,340
957
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-15,417
958
– –
-2,167,280
959
– –
-25,255
960
$0 ﹤0.01%
13
-23
961
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-165
962
$0 ﹤0.01%
+21
963
– –
-47,431
964
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-2,248
965
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-9,371
966
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-2,330
967
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-23,023
968
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-15,302
969
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-2,875
970
– –
-74,747
971
$0 ﹤0.01%
+5
972
– –
-124
973
$0 ﹤0.01%
1
-66,574
974
– –
-3,849
975
– –
-69
37 38
39
40 41