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
601
$150K ﹤0.01%
3,477
-26
602
$150K ﹤0.01%
+3,626
603
$150K ﹤0.01%
3,459
+40
604
$149K ﹤0.01%
4,206
-53,673
605
$149K ﹤0.01%
+2,964
606
$147K ﹤0.01%
15,309
+3,700
607
$146K ﹤0.01%
4,375
608
$145K ﹤0.01%
1,597
-16
609
$143K ﹤0.01%
1,561
-40
610
$143K ﹤0.01%
947
+888
611
$142K ﹤0.01%
3,766
-20
612
$141K ﹤0.01%
4,766
+2
613
$138K ﹤0.01%
5,978
614
$138K ﹤0.01%
6,991
615
$137K ﹤0.01%
57,971
-8,341
616
$136K ﹤0.01%
1,551
+519
617
$133K ﹤0.01%
13,448
+77
618
$133K ﹤0.01%
4,278
-74
619
$133K ﹤0.01%
3,036
+1,584
620
$132K ﹤0.01%
3,731
-2,038
621
$131K ﹤0.01%
22,443
-1,319
622
$130K ﹤0.01%
+2,989
623
$129K ﹤0.01%
3,825
-96
624
$129K ﹤0.01%
6,663
+4,136
625
$129K ﹤0.01%
54,803
-18,810
23 24
25
26 27