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
576
$167K ﹤0.01%
13,370
-40,097
577
$166K ﹤0.01%
7,542
+51
578
$166K ﹤0.01%
+3,700
579
$166K ﹤0.01%
7,232
+5,133
580
$165K ﹤0.01%
3,318
-178
581
$164K ﹤0.01%
1,578
+1,488
582
$164K ﹤0.01%
8,120
+4,961
583
$163K ﹤0.01%
2,694
-926
584
$163K ﹤0.01%
6,105
+2,973
585
$162K ﹤0.01%
+1,091
586
$161K ﹤0.01%
+38,803
587
$160K ﹤0.01%
1,499
+1,490
588
$158K ﹤0.01%
8,389
+2,945
589
$158K ﹤0.01%
11,855
+793
590
$158K ﹤0.01%
4,131
-73
591
$157K ﹤0.01%
737
-144
592
$156K ﹤0.01%
7,729
+39
593
$155K ﹤0.01%
16,135
594
$153K ﹤0.01%
7,844
+551
595
$153K ﹤0.01%
3,320
+30
596
$151K ﹤0.01%
6,131
+491
597
$151K ﹤0.01%
11,821
+57
598
$151K ﹤0.01%
2,884
-32,902
599
$151K ﹤0.01%
+6,275
600
$151K ﹤0.01%
3,926
-741
22 23
24
25 26