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
851
$3K ﹤0.01%
131
-88
852
$3K ﹤0.01%
48
853
$3K ﹤0.01%
67
854
$3K ﹤0.01%
103
+60
855
$3K ﹤0.01%
118
-81
856
$3K ﹤0.01%
89
-7,636
857
$3K ﹤0.01%
54
858
$3K ﹤0.01%
39
+31
859
$3K ﹤0.01%
166
860
$3K ﹤0.01%
+70
861
$3K ﹤0.01%
+18
862
$2K ﹤0.01%
+34
863
$2K ﹤0.01%
26
+23
864
$2K ﹤0.01%
109
+60
865
$2K ﹤0.01%
+10
866
$2K ﹤0.01%
23
867
$2K ﹤0.01%
+27
868
$2K ﹤0.01%
55
+30
869
$2K ﹤0.01%
187
870
$2K ﹤0.01%
+26
871
$2K ﹤0.01%
+26
872
$2K ﹤0.01%
30
-17
873
$2K ﹤0.01%
+81
874
$2K ﹤0.01%
17
875
$2K ﹤0.01%
17
33 34
35
36 37