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
126
$4.88M 0.11%
33,793
-5,914
127
$4.87M 0.11%
89,484
+10,364
128
$4.83M 0.11%
145,073
-30,743
129
$4.77M 0.11%
86,352
-1,755
130
$4.74M 0.11%
65,255
-28,442
131
$4.71M 0.11%
18,974
-802
132
$4.7M 0.11%
31,863
+163
133
$4.69M 0.11%
52,630
-1,359
134
$4.63M 0.11%
69,137
+60,606
135
$4.62M 0.11%
73,125
-1,342
136
$4.62M 0.11%
1,316
+573
137
$4.61M 0.11%
352,398
+73,969
138
$4.38M 0.1%
24,816
-2,159
139
$4.31M 0.1%
45,784
-6,646
140
$4.23M 0.1%
66,741
-3,206
141
$3.99M 0.09%
33,055
-4,479
142
$3.95M 0.09%
+169,033
143
$3.92M 0.09%
55,183
-2,143
144
$3.72M 0.09%
16,543
+2,488
145
$3.47M 0.08%
53,715
-38,376
146
$3.47M 0.08%
70,038
-40,392
147
$3.46M 0.08%
84,284
-741,121
148
$3.42M 0.08%
32,736
+5,961
149
$3.32M 0.08%
30,299
+27,846
150
$3.23M 0.08%
109,319
-7,749
4 5
6
7 8