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
276
$997K 0.02%
122,334
-9,159
277
$995K 0.02%
+26,360
278
$961K 0.02%
9,169
-9
279
$952K 0.02%
20,956
+6,732
280
$940K 0.02%
14,624
+84
281
$939K 0.02%
+22,847
282
$928K 0.02%
20,967
-1,619
283
$924K 0.02%
50,643
-14,157
284
$922K 0.02%
18,973
+14,212
285
$918K 0.02%
20,706
+1,301
286
$917K 0.02%
34,180
+8,002
287
$915K 0.02%
22,038
-24,605
288
$901K 0.02%
4,088
-52
289
$891K 0.02%
11,322
-105
290
$886K 0.02%
38,477
291
$862K 0.02%
16,428
-189
292
$857K 0.02%
8,536
-3,462
293
$845K 0.02%
35,645
+28,997
294
$839K 0.02%
10,261
+8,960
295
$834K 0.02%
60,474
-138,054
296
$833K 0.02%
82,926
-20,500
297
$830K 0.02%
92,565
-136,130
298
$826K 0.02%
32,854
+17,407
299
$821K 0.02%
54,042
+10,458
300
$816K 0.02%
24,269
-12,368
10 11
12
13 14