OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$171M 3.98%
578,996
-140,345
2
$166M 3.88%
1,809,153
-122,234
3
$154M 3.58%
1,392,198
-119,104
4
$152M 3.56%
899,164
-84,900
5
$105M 2.45%
1,532,229
-41,318
6
$104M 2.42%
1,127,179
+340,873
7
$103M 2.4%
597,811
-221,141
8
$100M 2.34%
1,537,997
+62,958
9
$85M 1.98%
2,656,389
+448,096
10
$79.5M 1.85%
1,412,092
+320,953
11
$79.1M 1.85%
1,511,600
-437,624
12
$77.7M 1.81%
782,745
-333,629
13
$73.9M 1.73%
3,888,620
+1,449,719
14
$70.3M 1.64%
945,151
+436,732
15
$68.3M 1.59%
1,941,988
+389,826
16
$64.4M 1.5%
863,455
+43,315
17
$63.5M 1.48%
886,953
-335,277
18
$63.2M 1.47%
1,510,373
+50,884
19
$63.1M 1.47%
1,039,199
+376,564
20
$61.5M 1.43%
799,176
-135,121
21
$57.4M 1.34%
368,119
+26,266
22
$55.8M 1.3%
828,540
-591,670
23
$54.1M 1.26%
1,435,089
+797,947
24
$53.8M 1.26%
659,424
-117,801
25
$51.8M 1.21%
2,999,135
+977,216
1
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