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
1026
– –
-153
1027
– –
0
1028
– –
-2,571
1029
– –
-76
1030
– –
-19
1031
– –
-11,560
1032
– –
-1,341
1033
– –
-4,349
1034
– –
-1,418
1035
– –
-104,541
1036
– –
-7,353
1037
– –
-71,655
1038
– –
-36,780
1039
– –
-82
1040
– –
-74
1041
– –
-4,689
1042
– –
-1,596
1043
– –
-189
1044
– –
-122
1045
– –
-2,467
1046
– –
-12,174
1047
– –
-2,472
1048
– –
-143
1049
– –
-111
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