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
101
$7.52M 0.18%
85,615
-7,979
102
$7.45M 0.17%
730,605
+202,607
103
$7.41M 0.17%
199,741
+155,543
104
$7.16M 0.17%
141,896
+11,754
105
$7.1M 0.17%
36,176
+5,932
106
$7.08M 0.17%
176,638
+16,670
107
$6.94M 0.16%
87,771
+33,632
108
$6.93M 0.16%
51,088
-355,309
109
$6.86M 0.16%
159,040
+175
110
$6.72M 0.16%
639,262
-11,793
111
$6.63M 0.15%
117,787
-3,281
112
$6.55M 0.15%
249,487
+2,347
113
$6.3M 0.15%
194,342
114
$6.12M 0.14%
83,446
+22,836
115
$6.1M 0.14%
328,076
+316,384
116
$6.08M 0.14%
176,957
-27,045
117
$5.9M 0.14%
+406,341
118
$5.85M 0.14%
116,931
-9,975
119
$5.53M 0.13%
22,742
-160
120
$5.52M 0.13%
116,982
-7,336
121
$5.5M 0.13%
100,885
-113,128
122
$5.43M 0.13%
95,964
-69,498
123
$5.22M 0.12%
54,005
-17,688
124
$5.19M 0.12%
98,076
+56,642
125
$4.94M 0.12%
28,172
-664
3 4
5
6 7