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
951
– –
-71
952
– –
-822
953
– –
-97
954
– –
-111
955
– –
-188
956
– –
0
957
$0 ﹤0.01%
9
958
– –
-9,576
959
– –
-42,847
960
– –
-1
961
– –
-1,161
962
– –
-11,997
963
– –
-59
964
– –
-425
965
– –
-1,993
966
– –
-4,253
967
– –
-6,074
968
$0 ﹤0.01%
+11
969
– –
-32
970
$0 ﹤0.01%
+4
971
– –
-59
972
– –
-85
973
– –
-5,722
974
– –
-1,086
975
– –
-20,906
37 38
39
40 41