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
701
$70K ﹤0.01%
878
-5,400
702
$68K ﹤0.01%
+1,572
703
$68K ﹤0.01%
15,073
704
$67K ﹤0.01%
6,259
-8,934
705
$67K ﹤0.01%
1,722
-31
706
$67K ﹤0.01%
3,206
707
$66K ﹤0.01%
41,056
-10,462
708
$65K ﹤0.01%
+13,359
709
$65K ﹤0.01%
1,544
710
$63K ﹤0.01%
8,511
-448
711
$63K ﹤0.01%
7,199
+5,881
712
$62K ﹤0.01%
+2,244
713
$62K ﹤0.01%
10,393
-1,392
714
$62K ﹤0.01%
8,097
-477
715
$62K ﹤0.01%
+4,464
716
$62K ﹤0.01%
5,331
-9,431
717
$60K ﹤0.01%
+4,863
718
$59K ﹤0.01%
2,579
+1,068
719
$58K ﹤0.01%
5,635
720
$58K ﹤0.01%
+4,215
721
$58K ﹤0.01%
1,449
+953
722
$57K ﹤0.01%
+2,707
723
$56K ﹤0.01%
5,094
-6
724
$55K ﹤0.01%
1,113
725
$55K ﹤0.01%
7,175
-331
27 28
29
30 31