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
51
$21.5M 0.5%
508,644
-16,584
52
$20.8M 0.49%
1,249,131
-2,116,949
53
$20.5M 0.48%
337,855
+169,256
54
$19.7M 0.46%
599,193
-2,850
55
$19.5M 0.46%
182,634
+84,562
56
$18.5M 0.43%
126,124
+32,010
57
$18.4M 0.43%
467,136
+495
58
$17.8M 0.41%
312,654
+2,035
59
$17.6M 0.41%
228,772
-584,937
60
$17.1M 0.4%
245,220
+244,840
61
$17M 0.4%
94,377
+29,302
62
$16.4M 0.38%
260,381
+259,508
63
$15.5M 0.36%
221,210
-3,543
64
$15.4M 0.36%
183,838
-206,077
65
$14.2M 0.33%
112,628
-2,480
66
$13.5M 0.32%
264,775
+43,095
67
$13.4M 0.31%
393,159
-26,595
68
$12.6M 0.29%
242,607
+233,168
69
$12.6M 0.29%
124,653
-9,261
70
$12.3M 0.29%
203,010
-919
71
$11.9M 0.28%
+164,322
72
$11.7M 0.27%
385,573
+294,210
73
$11.5M 0.27%
67,109
-4,354
74
$11.5M 0.27%
177,112
-141,987
75
$11.4M 0.27%
35,447
-4,362
1 2
3
4 5