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
926
– –
-1,784
927
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-381
928
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-8,648
929
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-82
930
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-25
931
$0 ﹤0.01%
8
932
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-20
933
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-15,302
934
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-2,875
935
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-74,747
936
$0 ﹤0.01%
+5
937
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-124
938
$0 ﹤0.01%
1
-66,574
939
– –
-3,849
940
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-69
941
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-125
942
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-30,094
943
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-324
944
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-6,709
945
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-16
946
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-169
947
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-167
948
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-8,034
949
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-65,877
950
– –
-16,296
36 37
38
39 40