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
676
$83K ﹤0.01%
+4,840
677
$83K ﹤0.01%
1,087
678
$83K ﹤0.01%
1,450
-1,487
679
$83K ﹤0.01%
5,154
+5,008
680
$81K ﹤0.01%
2,629
+2,607
681
$80K ﹤0.01%
4,030
+1,095
682
$80K ﹤0.01%
4,816
683
$80K ﹤0.01%
771
+358
684
$79K ﹤0.01%
19,649
-4,507
685
$79K ﹤0.01%
874
686
$79K ﹤0.01%
11,013
-6,573
687
$77K ﹤0.01%
705
+666
688
$76K ﹤0.01%
2,598
-68
689
$76K ﹤0.01%
1,601
-10,755
690
$76K ﹤0.01%
753
691
$75K ﹤0.01%
3,734
-1,314
692
$75K ﹤0.01%
+7,994
693
$74K ﹤0.01%
+5,222
694
$74K ﹤0.01%
6,053
-5,009
695
$73K ﹤0.01%
7,072
+31
696
$72K ﹤0.01%
3,414
697
$72K ﹤0.01%
11,931
+5,017
698
$72K ﹤0.01%
28,324
+8,620
699
$71K ﹤0.01%
14,206
+114
700
$71K ﹤0.01%
+591
26 27
28
29 30