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
151
$3.22M 0.08%
33,515
-2,434
152
$3.21M 0.08%
83,601
-2,515
153
$3.11M 0.07%
117,265
-12,937
154
$3.04M 0.07%
50,622
-17,032
155
$3.04M 0.07%
23,026
+8,797
156
$3M 0.07%
90,965
-51,915
157
$2.95M 0.07%
153,325
-12,418
158
$2.95M 0.07%
21,244
+5,670
159
$2.83M 0.07%
48,169
-6,456
160
$2.75M 0.06%
+45,773
161
$2.7M 0.06%
18,784
+7,633
162
$2.68M 0.06%
55,341
+1,090
163
$2.67M 0.06%
27,055
-3,967
164
$2.66M 0.06%
2,242
+546
165
$2.65M 0.06%
77,682
-14,366
166
$2.64M 0.06%
108,660
-3,958
167
$2.57M 0.06%
38,094
-57,769
168
$2.56M 0.06%
66,949
-2,781
169
$2.55M 0.06%
21,142
-659
170
$2.54M 0.06%
114,848
+6,123
171
$2.49M 0.06%
103,631
-13,280
172
$2.46M 0.06%
37,034
-1,229
173
$2.45M 0.06%
12,685
-20,617
174
$2.37M 0.06%
42,278
-18,321
175
$2.35M 0.05%
82,535
+65,466
5 6
7
8 9