OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$38.1M
2
+$32.5M
3
+$32M
4
PG icon
Procter & Gamble
PG
+$31.3M
5
CAG icon
Conagra Brands
CAG
+$30.1M

Top Sells

1
+$66.1M
2
+$48.2M
3
+$45.6M
4
LNC icon
Lincoln National
LNC
+$45M
5
AMAT icon
Applied Materials
AMAT
+$41.9M

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
226
$1.54M 0.04%
7,443
-3,278
227
$1.53M 0.04%
56,249
+4,747
228
$1.5M 0.04%
35,259
+26,805
229
$1.49M 0.03%
72,587
230
$1.48M 0.03%
48,079
-3,241
231
$1.48M 0.03%
61,946
-278
232
$1.46M 0.03%
+29,450
233
$1.45M 0.03%
66,903
-12,589
234
$1.43M 0.03%
21,652
-7,418
235
$1.43M 0.03%
23,991
+8,937
236
$1.41M 0.03%
+11,332
237
$1.41M 0.03%
37,691
-2,704
238
$1.4M 0.03%
41,171
+24,665
239
$1.38M 0.03%
47,482
+805
240
$1.38M 0.03%
9,416
-716
241
$1.34M 0.03%
12,036
+2,145
242
$1.34M 0.03%
16,497
+2,773
243
$1.33M 0.03%
72,262
-8,502
244
$1.32M 0.03%
59,890
+19,744
245
$1.3M 0.03%
32,406
-9,727
246
$1.3M 0.03%
51,519
-312,664
247
$1.3M 0.03%
351,380
248
$1.27M 0.03%
67,546
-6,574
249
$1.27M 0.03%
84,471
-18,165
250
$1.26M 0.03%
16,493
-16,304
8 9
10
11 12