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
976
– –
-356
977
– –
-9,371
978
– –
-397,354
979
– –
-2,330
980
– –
-23,023
981
– –
-3
982
– –
-4
983
– –
-211
984
– –
-113,837
985
– –
-1,193
986
– –
-1,581
987
– –
-114
988
– –
-338
989
– –
-3
990
– –
-69,744
991
– –
-5,923
992
– –
-144
993
– –
-34
994
– –
-101
995
$0 ﹤0.01%
1
-262
996
– –
-28
997
– –
-11
998
– –
-1,460
999
– –
-3,031
1000
– –
0
38 39
40
41 42