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
201
$1.82M 0.04%
25,901
-5,312
202
$1.8M 0.04%
+404,784
203
$1.78M 0.04%
200,084
-169,505
204
$1.77M 0.04%
52,973
-1,505
205
$1.76M 0.04%
46,938
-4,226
206
$1.75M 0.04%
99,637
-21,594
207
$1.74M 0.04%
+38,923
208
$1.73M 0.04%
14,824
+1,111
209
$1.73M 0.04%
43,489
+5,634
210
$1.73M 0.04%
94,772
-7,166
211
$1.72M 0.04%
46,109
+27,616
212
$1.69M 0.04%
48,746
-9,857
213
$1.67M 0.04%
5,032
-474
214
$1.67M 0.04%
44,174
-39,292
215
$1.66M 0.04%
21,765
-5,053
216
$1.65M 0.04%
29,329
-474
217
$1.64M 0.04%
16,457
-80,525
218
$1.63M 0.04%
17,850
+45
219
$1.63M 0.04%
+56,984
220
$1.6M 0.04%
17,728
+13,445
221
$1.58M 0.04%
217,627
+80,256
222
$1.57M 0.04%
40,697
+30,173
223
$1.55M 0.04%
+133,942
224
$1.55M 0.04%
10,951
+3,386
225
$1.55M 0.04%
8,908
-245
7 8
9
10 11