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
526
$207K ﹤0.01%
6,017
+3,109
527
$207K ﹤0.01%
8,724
-2,280
528
$206K ﹤0.01%
2,905
+1,136
529
$205K ﹤0.01%
9,136
+924
530
$204K ﹤0.01%
12,722
-826
531
$202K ﹤0.01%
5,533
+39
532
$201K ﹤0.01%
+3,882
533
$200K ﹤0.01%
+6,977
534
$199K ﹤0.01%
40,691
-21,174
535
$198K ﹤0.01%
+6,327
536
$197K ﹤0.01%
16,359
+7,367
537
$197K ﹤0.01%
+8,575
538
$196K ﹤0.01%
6,954
+1,572
539
$196K ﹤0.01%
12,531
+941
540
$192K ﹤0.01%
8,367
-2,828
541
$192K ﹤0.01%
31,523
-271,378
542
$192K ﹤0.01%
14,480
+7,026
543
$191K ﹤0.01%
3,290
-11
544
$191K ﹤0.01%
+8,933
545
$191K ﹤0.01%
19,086
+6,689
546
$190K ﹤0.01%
+1,775
547
$190K ﹤0.01%
70,731
+18,622
548
$189K ﹤0.01%
17,851
-1,534
549
$188K ﹤0.01%
15,917
-4,317
550
$186K ﹤0.01%
7,391
-4,344
20 21
22
23 24