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
1001
– –
-211
1002
– –
-113,837
1003
– –
-1,193
1004
– –
-1,581
1005
– –
-114
1006
– –
-338
1007
– –
-3
1008
– –
-69,744
1009
– –
-5,923
1010
– –
-144
1011
– –
-34
1012
– –
-101
1013
$0 ﹤0.01%
1
-262
1014
– –
-28
1015
– –
-11
1016
– –
-1,460
1017
– –
-3,031
1018
– –
0
1019
– –
-45,947
1020
– –
-2,150
1021
– –
-893
1022
– –
-18
1023
$0 ﹤0.01%
+14
1024
– –
-32
1025
– –
-145
38 39 40
41
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