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
26
$50.6M 1.18%
618,298
-61,379
27
$48.1M 1.12%
9,389,220
-525,145
28
$45.5M 1.06%
767,398
+642,813
29
$43.4M 1.01%
1,049,105
-32,560
30
$42.8M 1%
725,081
-109,896
31
$41.5M 0.97%
516,373
-68,956
32
$41.3M 0.96%
1,972,249
-45,124
33
$39.5M 0.92%
728,791
-437,099
34
$39.1M 0.91%
364,949
+30,788
35
$37.1M 0.87%
1,416,078
+203,773
36
$37.1M 0.86%
561,690
+484,852
37
$34.8M 0.81%
385,369
+2,688
38
$34.4M 0.8%
1,036,048
+824,899
39
$33.3M 0.78%
262,793
-74,968
40
$33.2M 0.78%
600,919
-36,025
41
$29M 0.68%
541,608
-55,373
42
$27.6M 0.64%
470,100
-1,417
43
$26.8M 0.63%
369,586
-284,583
44
$25.2M 0.59%
354,105
-19,346
45
$24.7M 0.58%
104,512
+68,279
46
$24.6M 0.57%
139,142
-13,836
47
$24.4M 0.57%
279,485
+77,374
48
$23.8M 0.56%
569,548
-264,271
49
$23.7M 0.55%
93,112
-1,287
50
$23.2M 0.54%
243,721
-694,995
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