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
1026
– –
-153
1027
– –
0
1028
– –
-2,571
1029
– –
-76
1030
– –
-19
1031
– –
-11,560
1032
– –
-1,341
1033
– –
-4,349
1034
– –
-1,418
1035
– –
-104,541
1036
– –
-7,353
1037
– –
-71,655
1038
– –
-36,780
1039
– –
-82
1040
– –
-74
1041
– –
-4,689
1042
– –
-1,596
1043
– –
-189
1044
– –
-122
1045
– –
-2,467
1046
– –
-12,174
1047
– –
-2,472
1048
– –
-143
1049
– –
-3,563
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