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
– –
-58,402
1002
– –
-7,340
1003
– –
-15,417
1004
– –
-2,167,280
1005
– –
-25,255
1006
$0 ﹤0.01%
13
-23
1007
– –
-165
1008
$0 ﹤0.01%
+21
1009
– –
-47,431
1010
– –
-2,248
1011
– –
-9,371
1012
– –
-397,354
1013
– –
-2,330
1014
– –
-23,023
1015
– –
-338
1016
– –
-3
1017
– –
-69,744
1018
– –
-5,923
1019
– –
-144
1020
– –
-34
1021
– –
-101
1022
$0 ﹤0.01%
1
-262
1023
– –
-28
1024
– –
-11
1025
– –
-1,460
38 39 40
41
42