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
376
$524K 0.01%
9,659
-168
377
$523K 0.01%
10,779
+6,928
378
$516K 0.01%
15,056
-3,351
379
$512K 0.01%
7,373
-98
380
$509K 0.01%
+40,266
381
$508K 0.01%
24,817
+2,180
382
$505K 0.01%
19,019
-12,756
383
$497K 0.01%
12,810
+7,656
384
$495K 0.01%
18,093
+1,766
385
$494K 0.01%
10,883
+3,876
386
$476K 0.01%
29,232
-7,256
387
$474K 0.01%
34,986
-30,547
388
$473K 0.01%
9,001
-12,272
389
$472K 0.01%
3,234
+2,278
390
$472K 0.01%
13,730
-353
391
$470K 0.01%
2,356
-3,284
392
$465K 0.01%
15,963
-12,214
393
$459K 0.01%
24,807
+7,676
394
$456K 0.01%
54,414
+38,803
395
$450K 0.01%
8,540
396
$449K 0.01%
23,736
+56
397
$447K 0.01%
48,227
+13,108
398
$446K 0.01%
18,992
+7,717
399
$442K 0.01%
2,834
400
$437K 0.01%
21,075
+21,035
14 15
16
17 18