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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
1001
– –
-45,947
1002
– –
-2,150
1003
– –
-893
1004
– –
-18
1005
$0 ﹤0.01%
+14
1006
– –
-32
1007
– –
-145
1008
– –
-153
1009
– –
0
1010
– –
-2,571
1011
– –
-76
1012
– –
-19
1013
– –
-11,560
1014
– –
-1,341
1015
– –
-4,349
1016
– –
-4,689
1017
– –
-1,596
1018
– –
-189
1019
– –
-122
1020
– –
-2,467
1021
– –
-12,174
1022
– –
-2,472
1023
– –
-143
1024
– –
-111
1025
– –
-3,563
38 39 40
41
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