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
876
$2K ﹤0.01%
+118
877
$2K ﹤0.01%
82
+61
878
$2K ﹤0.01%
+46
879
$2K ﹤0.01%
43
880
$1K ﹤0.01%
92
881
$1K ﹤0.01%
+46
882
$1K ﹤0.01%
15
+9
883
$1K ﹤0.01%
23
884
$1K ﹤0.01%
+4
885
$1K ﹤0.01%
29
-5
886
$1K ﹤0.01%
+19
887
$1K ﹤0.01%
+17
888
$1K ﹤0.01%
25
889
$1K ﹤0.01%
71
+14
890
$1K ﹤0.01%
39
891
$1K ﹤0.01%
19
892
$1K ﹤0.01%
20
+5
893
$1K ﹤0.01%
+12
894
$1K ﹤0.01%
+53
895
$1K ﹤0.01%
14
-1,794
896
$1K ﹤0.01%
69
897
$1K ﹤0.01%
52
+16
898
$1K ﹤0.01%
25
-67,766
899
$1K ﹤0.01%
+16
900
$1K ﹤0.01%
22
34 35
36
37 38