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
901
$1K ﹤0.01%
+24
902
$1K ﹤0.01%
7
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
55
-2,409
905
$1K ﹤0.01%
21
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
12
-4,691
908
$1K ﹤0.01%
24
+8
909
$1K ﹤0.01%
16
910
– –
-3,563
911
– –
-57
912
– –
-576,781
913
– –
-262
914
– –
-20,903
915
– –
-17,901
916
– –
-20,712
917
– –
-16,362
918
– –
-19,515
919
– –
-13,164
920
– –
-3,894
921
– –
-58,402
922
– –
-2,168
923
– –
-7,158
924
– –
-12,376
925
– –
-103
35 36
37
38 39