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
726
$55K ﹤0.01%
2,198
727
$52K ﹤0.01%
+1,446
728
$52K ﹤0.01%
11,163
-809
729
$51K ﹤0.01%
17,231
-1,055
730
$50K ﹤0.01%
1,357
+9
731
$49K ﹤0.01%
2,138
-2,583
732
$49K ﹤0.01%
+796
733
$49K ﹤0.01%
+1,786
734
$49K ﹤0.01%
1,856
-6,359
735
$49K ﹤0.01%
+760
736
$49K ﹤0.01%
1,661
+763
737
$48K ﹤0.01%
+628
738
$48K ﹤0.01%
2,936
+2,154
739
$48K ﹤0.01%
+820
740
$48K ﹤0.01%
741
-400
741
$47K ﹤0.01%
+2,454
742
$46K ﹤0.01%
2,174
-544
743
$45K ﹤0.01%
1,975
744
$45K ﹤0.01%
524
-4,665
745
$45K ﹤0.01%
8,866
-51
746
$44K ﹤0.01%
1,735
-205
747
$44K ﹤0.01%
740
-117
748
$44K ﹤0.01%
+411
749
$42K ﹤0.01%
1,339
-8,728
750
$41K ﹤0.01%
13,408
28 29
30
31 32