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
326
$1M 0.02%
14,651
-6,109
327
$1M 0.02%
22,812
-2,758
328
$989K 0.02%
17,484
-1,695
329
$983K 0.02%
40,978
-9,344
330
$970K 0.02%
2,923
+16
331
$950K 0.02%
138,072
+137,277
332
$930K 0.02%
35,838
+95
333
$926K 0.02%
54,807
334
$926K 0.02%
12,017
-248,477
335
$919K 0.02%
13,753
+10,679
336
$918K 0.02%
15,826
-25,333
337
$909K 0.02%
18,386
-24,444
338
$895K 0.02%
37,737
-12,164
339
$886K 0.02%
+15,718
340
$866K 0.02%
48,338
+14,391
341
$861K 0.02%
57,855
+22,518
342
$861K 0.02%
53,613
+370
343
$846K 0.02%
9,082
-5,458
344
$845K 0.02%
71,146
-20,149
345
$838K 0.02%
45,485
+27,467
346
$829K 0.02%
30,866
-53
347
$827K 0.02%
121,013
+119,279
348
$820K 0.02%
+12,600
349
$808K 0.02%
11,087
-3,023
350
$791K 0.02%
10,805
-1,818
12 13
14
15 16