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
501
$244K 0.01%
+3,297
502
$244K 0.01%
2,693
+2,548
503
$243K 0.01%
+6,820
504
$239K 0.01%
26,149
+16,073
505
$239K 0.01%
5,641
+119
506
$238K 0.01%
15,614
507
$238K 0.01%
+3,602
508
$234K 0.01%
13,501
509
$234K 0.01%
9,562
-559
510
$232K 0.01%
8,426
-5,844
511
$228K 0.01%
6,299
-143
512
$227K 0.01%
2,611
+1,872
513
$227K 0.01%
39,035
-5,984
514
$220K 0.01%
4,692
515
$218K 0.01%
21,601
+6,215
516
$218K 0.01%
7,739
-11,044
517
$217K 0.01%
+26,497
518
$215K 0.01%
20,128
+8,457
519
$212K ﹤0.01%
9,620
-2,560
520
$210K ﹤0.01%
13,389
-118,814
521
$209K ﹤0.01%
+11,903
522
$208K ﹤0.01%
4,796
523
$208K ﹤0.01%
1,551
+96
524
$208K ﹤0.01%
+4,477
525
$208K ﹤0.01%
7,192
-6,608
19 20
21
22 23