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
76
$10.8M 0.25%
+395,012
77
$10.5M 0.25%
563,378
-228,748
78
$10.4M 0.24%
73,228
-1,271
79
$10.1M 0.24%
547,780
+190,960
80
$9.54M 0.22%
61,032
-17,740
81
$9.52M 0.22%
115,025
82
$9.47M 0.22%
250,988
-94,860
83
$9.39M 0.22%
190,813
+145,373
84
$9.36M 0.22%
183,075
-819,581
85
$9.35M 0.22%
76,887
+21,195
86
$9.25M 0.22%
200,394
+89,740
87
$9.09M 0.21%
346,838
-238,717
88
$8.93M 0.21%
194,218
-988
89
$8.9M 0.21%
95,512
+49,632
90
$8.61M 0.2%
169,439
-43,902
91
$8.42M 0.2%
169,010
+62,575
92
$8.04M 0.19%
+86,511
93
$7.88M 0.18%
68,524
-2,449
94
$7.82M 0.18%
194,374
-907
95
$7.75M 0.18%
+370,460
96
$7.73M 0.18%
158,110
-227,752
97
$7.67M 0.18%
151,743
+116,955
98
$7.62M 0.18%
109,170
+81,897
99
$7.6M 0.18%
+154,150
100
$7.53M 0.18%
37,015
-1,196
2 3
4
5 6