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
1001
– –
-4,253
1002
– –
-6,074
1003
$0 ﹤0.01%
+11
1004
– –
-3
1005
– –
-4
1006
– –
-211
1007
– –
-113,837
1008
– –
-1,193
1009
– –
-1,581
1010
– –
-114
1011
– –
-338
1012
– –
-3
1013
– –
-69,744
1014
– –
-5,923
1015
– –
-144
1016
– –
-34
1017
– –
-101
1018
$0 ﹤0.01%
1
-262
1019
– –
-28
1020
– –
-11
1021
– –
-1,460
1022
– –
-3,031
1023
$0 ﹤0.01%
+14
1024
– –
-32
1025
– –
-145
38 39 40
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