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
$4.17B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.3M
3
+$29.8M
4
COR icon
Cencora
COR
+$26.5M
5
YHOO
Yahoo Inc
YHOO
+$24.4M

Top Sells

1
+$31.3M
2
+$24.3M
3
+$23.5M
4
LNC icon
Lincoln National
LNC
+$22.8M
5
RTN
Raytheon Company
RTN
+$19.1M

Sector Composition

1 Technology 16.5%
2 Financials 15.18%
3 Consumer Discretionary 14.54%
4 Communication Services 12.68%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.03%
90,580
-101,978
277
$1.45M 0.03%
55,647
-17,025
278
$1.42M 0.03%
73,640
-21,920
279
$1.41M 0.03%
57,640
+189
280
$1.4M 0.03%
64,837
-1,048
281
$1.4M 0.03%
+2,413
282
$1.38M 0.03%
139,953
+139,505
283
$1.36M 0.03%
23,697
-18,080
284
$1.36M 0.03%
29,220
285
$1.34M 0.03%
16,065
-125,729
286
$1.33M 0.03%
23,003
-3,076
287
$1.32M 0.03%
+107,778
288
$1.31M 0.03%
30,618
-2,199
289
$1.24M 0.03%
+6,306
290
$1.24M 0.03%
9,019
+4,662
291
$1.24M 0.03%
37,419
+13,965
292
$1.24M 0.03%
45,582
-22,706
293
$1.22M 0.03%
+11,470
294
$1.22M 0.03%
+158,442
295
$1.21M 0.03%
64,847
-23,951
296
$1.2M 0.03%
35,327
+8,570
297
$1.2M 0.03%
65,198
+34,093
298
$1.16M 0.03%
46,409
-61,981
299
$1.15M 0.03%
73,098
+62,709
300
$1.14M 0.03%
64,296
+39,666
10 11
12
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