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
476
$281K 0.01%
23,792
-3,030
477
$279K 0.01%
20,467
478
$278K 0.01%
+5,429
479
$277K 0.01%
42,268
-2,416
480
$275K 0.01%
6,223
+1,961
481
$273K 0.01%
28,055
482
$271K 0.01%
16,292
-4,098
483
$270K 0.01%
12,654
+2,827
484
$270K 0.01%
4,889
-341
485
$268K 0.01%
4,405
+128
486
$266K 0.01%
14,152
-5,038
487
$266K 0.01%
5,499
+1,890
488
$265K 0.01%
4,950
-2,263
489
$260K 0.01%
5,709
-391
490
$259K 0.01%
7,603
-3,274
491
$259K 0.01%
11,845
+6,143
492
$259K 0.01%
17,081
-121,112
493
$258K 0.01%
+3,665
494
$254K 0.01%
22,078
-3,060
495
$253K 0.01%
6,925
-180
496
$250K 0.01%
2,587
-203
497
$249K 0.01%
11,473
-3,267
498
$247K 0.01%
+6,963
499
$245K 0.01%
8,979
-103
500
$245K 0.01%
6,404
-2,460
18 19
20
21 22