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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
1026
– –
-57
1027
– –
-576,781
1028
– –
-262
1029
– –
-20,903
1030
– –
-17,901
1031
– –
-20,712
1032
– –
-16,362
1033
– –
-19,515
1034
– –
-13,164
1035
– –
-3,894
1036
– –
-65,877
1037
– –
-16,296
1038
$0 ﹤0.01%
9
1039
– –
-9,576
1040
– –
-42,847
1041
– –
-1
1042
– –
-1,161
1043
– –
0
1044
– –
-7,537
1045
– –
-58,402
1046
– –
-7,340
1047
– –
-15,417
1048
– –
-2,167,280
1049
– –
-25,255
38 39 40 41
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