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
626
$128K ﹤0.01%
1,386
-62
627
$128K ﹤0.01%
11,987
+1,014
628
$128K ﹤0.01%
4,929
629
$127K ﹤0.01%
27,233
+201
630
$127K ﹤0.01%
1,448
-1,096
631
$125K ﹤0.01%
3,168
+455
632
$124K ﹤0.01%
3,554
+2,044
633
$124K ﹤0.01%
7,546
634
$123K ﹤0.01%
+2,456
635
$120K ﹤0.01%
7,751
-249
636
$119K ﹤0.01%
8,053
-8,213
637
$119K ﹤0.01%
6,395
638
$118K ﹤0.01%
5,949
+2,089
639
$116K ﹤0.01%
3,899
-34
640
$114K ﹤0.01%
14,313
-3,058
641
$114K ﹤0.01%
+34,419
642
$110K ﹤0.01%
17,094
+1,329
643
$110K ﹤0.01%
1,440
-38
644
$110K ﹤0.01%
4,948
645
$107K ﹤0.01%
4,544
-238
646
$107K ﹤0.01%
8,853
-559
647
$106K ﹤0.01%
3,702
-354
648
$106K ﹤0.01%
1,288
+5
649
$105K ﹤0.01%
1,742
-98
650
$103K ﹤0.01%
+6,231
24 25
26
27 28