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
426
$370K 0.01%
3,300
+1,314
427
$370K 0.01%
3,718
-333
428
$367K 0.01%
10,837
+5,099
429
$367K 0.01%
13,344
+8,449
430
$366K 0.01%
7,651
-471
431
$361K 0.01%
13,737
-1,002
432
$357K 0.01%
43,031
-8,132
433
$355K 0.01%
9,133
+424
434
$354K 0.01%
11,839
-4,165
435
$350K 0.01%
24,040
+6,090
436
$342K 0.01%
52,626
-11,086
437
$341K 0.01%
74,104
-5,084
438
$341K 0.01%
12,484
-5,715
439
$339K 0.01%
9,789
+5,297
440
$338K 0.01%
481
-26
441
$338K 0.01%
14,590
+65
442
$335K 0.01%
+13,309
443
$335K 0.01%
13,993
-1,123
444
$334K 0.01%
14,775
+1,712
445
$332K 0.01%
9,409
-4,934
446
$331K 0.01%
+5,641
447
$331K 0.01%
24,592
+1,767
448
$328K 0.01%
2,027
449
$328K 0.01%
+11,678
450
$327K 0.01%
10,648
+1,278
16 17
18
19 20