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
826
$5K ﹤0.01%
68
+63
827
$5K ﹤0.01%
215
-52
828
$5K ﹤0.01%
148
+43
829
$5K ﹤0.01%
250
-156
830
$5K ﹤0.01%
1,970
-636,806
831
$4K ﹤0.01%
169
+81
832
$4K ﹤0.01%
29
833
$4K ﹤0.01%
164
-63
834
$4K ﹤0.01%
264
-227
835
$4K ﹤0.01%
57
-5
836
$4K ﹤0.01%
21
837
$4K ﹤0.01%
+30
838
$4K ﹤0.01%
226
-157
839
$4K ﹤0.01%
120
840
$4K ﹤0.01%
+96
841
$4K ﹤0.01%
143
+86
842
$4K ﹤0.01%
102
+8
843
$4K ﹤0.01%
215
-187
844
$4K ﹤0.01%
138
-105
845
$3K ﹤0.01%
+26
846
$3K ﹤0.01%
2
847
$3K ﹤0.01%
+28
848
$3K ﹤0.01%
30
849
$3K ﹤0.01%
25
850
$3K ﹤0.01%
+76
32 33
34
35 36