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
376
$635K 0.02%
8,134
-2,161
377
$633K 0.02%
26,636
+20,470
378
$633K 0.02%
+34,268
379
$629K 0.02%
33,773
-1,008
380
$608K 0.01%
10,263
-247
381
$602K 0.01%
11,915
-92,135
382
$601K 0.01%
537
-5,019
383
$594K 0.01%
+40,684
384
$592K 0.01%
25,252
385
$590K 0.01%
35,153
-81,096
386
$581K 0.01%
2,020
-16
387
$580K 0.01%
12,909
-15,295
388
$560K 0.01%
34,969
-16
389
$555K 0.01%
5,769
+2,537
390
$547K 0.01%
+129,798
391
$545K 0.01%
18,353
+6,846
392
$544K 0.01%
51,043
+745
393
$544K 0.01%
15,315
-4
394
$544K 0.01%
+9,882
395
$536K 0.01%
20,322
-2,398
396
$533K 0.01%
28,480
-9,040
397
$532K 0.01%
+15,881
398
$529K 0.01%
121,570
-60,635
399
$524K 0.01%
14,948
-1,990
400
$519K 0.01%
13,551
-486
14 15
16
17 18