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
351
$605K 0.01%
7,036
-9,606
352
$599K 0.01%
49,600
+36,405
353
$597K 0.01%
10,052
+5,383
354
$593K 0.01%
16,589
-10,428
355
$590K 0.01%
12,822
-4
356
$590K 0.01%
31,873
+13,868
357
$578K 0.01%
26,678
+1,245
358
$574K 0.01%
16,939
-2,565
359
$569K 0.01%
13,599
-610
360
$567K 0.01%
10,750
-67
361
$566K 0.01%
15,122
+1,068
362
$566K 0.01%
23,674
-604
363
$562K 0.01%
6,577
+2,853
364
$561K 0.01%
3,557
+11
365
$557K 0.01%
+2,832
366
$556K 0.01%
25,951
-2,489
367
$555K 0.01%
12,014
+5,364
368
$549K 0.01%
7,033
-67
369
$547K 0.01%
3,760
-780
370
$540K 0.01%
18,160
+2,043
371
$537K 0.01%
16,547
-10,571
372
$537K 0.01%
4,290
+1,465
373
$537K 0.01%
4,750
+3,219
374
$534K 0.01%
31,403
-8,576
375
$532K 0.01%
11,574
+8,459
13 14
15
16 17