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
176
$2.34M 0.05%
22,286
+21,679
177
$2.31M 0.05%
57,874
-6,943
178
$2.29M 0.05%
19,035
-16,990
179
$2.29M 0.05%
32,492
-39,178
180
$2.29M 0.05%
+320,187
181
$2.29M 0.05%
38,065
-32,405
182
$2.27M 0.05%
37,631
-8,791
183
$2.15M 0.05%
+49,076
184
$2.15M 0.05%
68,766
+40,943
185
$2.15M 0.05%
116,019
+19,787
186
$2.12M 0.05%
60,549
-6,340
187
$2.07M 0.05%
12,656
+12,430
188
$2.05M 0.05%
+182,829
189
$2.02M 0.05%
17,681
-17
190
$2M 0.05%
+27,667
191
$1.99M 0.05%
17,642
+7,840
192
$1.97M 0.05%
107,328
-6,049
193
$1.95M 0.05%
12,930
-2,098
194
$1.94M 0.05%
16,259
+2,210
195
$1.94M 0.05%
+54,136
196
$1.88M 0.04%
60,816
-87,936
197
$1.87M 0.04%
9,941
+1,993
198
$1.84M 0.04%
21,640
-8,590
199
$1.84M 0.04%
25,296
+7,536
200
$1.84M 0.04%
+208,047
6 7
8
9 10