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
301
$813K 0.02%
18,070
-44,905
302
$807K 0.02%
15,203
+845
303
$799K 0.02%
14,011
+2,065
304
$797K 0.02%
+7,411
305
$788K 0.02%
16,314
+35
306
$786K 0.02%
29,309
-33,895
307
$785K 0.02%
35,125
-3,941
308
$784K 0.02%
7,491
-435,521
309
$782K 0.02%
33,339
-10,657
310
$779K 0.02%
+4,077
311
$772K 0.02%
102,413
-14,750
312
$767K 0.02%
6,124
+3,077
313
$761K 0.02%
13,911
314
$759K 0.02%
21,509
-2,149
315
$754K 0.02%
20,872
+1,020
316
$745K 0.02%
8,319
-1,810
317
$742K 0.02%
33,551
+4,063
318
$735K 0.02%
16,257
-630
319
$732K 0.02%
9,437
-201
320
$731K 0.02%
+311,925
321
$720K 0.02%
21,042
-42,314
322
$718K 0.02%
4,761
-10,301
323
$716K 0.02%
3,037
-1,114
324
$715K 0.02%
52,868
+18,773
325
$714K 0.02%
32,689
-24,452
11 12
13
14 15