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
251
$1.26M 0.03%
21,325
-4,014
252
$1.26M 0.03%
57,572
-3,535
253
$1.26M 0.03%
92,729
-45,050
254
$1.25M 0.03%
20,210
+3,572
255
$1.25M 0.03%
14,784
-18,674
256
$1.24M 0.03%
26,134
-5,604
257
$1.23M 0.03%
1,951
+106
258
$1.21M 0.03%
461,736
-531,645
259
$1.2M 0.03%
30,817
-5,872
260
$1.2M 0.03%
8,846
-29
261
$1.15M 0.03%
16,059
-17,797
262
$1.09M 0.03%
48,479
+25,677
263
$1.05M 0.02%
18,792
+7,085
264
$1.05M 0.02%
56,853
+47,745
265
$1.05M 0.02%
25,243
+19,696
266
$1.04M 0.02%
+11,033
267
$1.04M 0.02%
15,992
-223
268
$1.04M 0.02%
4,653
+361
269
$1.04M 0.02%
18,697
-8,256
270
$1.03M 0.02%
10,909
+370
271
$1.02M 0.02%
56,272
+7,020
272
$1.01M 0.02%
34,118
-450
273
$1.01M 0.02%
+48,683
274
$1.01M 0.02%
18,836
-842
275
$1M 0.02%
56,211
+2,673
9 10
11
12 13