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
451
$363K 0.01%
4,510
452
$360K 0.01%
8,467
-7
453
$359K 0.01%
21,756
-90,651
454
$357K 0.01%
+147,744
455
$355K 0.01%
72,835
+65
456
$351K 0.01%
13,225
+18
457
$349K 0.01%
10,319
-29,623
458
$345K 0.01%
24,254
-46
459
$341K 0.01%
7,962
-970
460
$340K 0.01%
+9,038
461
$336K 0.01%
9,136
-6,553
462
$336K 0.01%
6,654
+282
463
$335K 0.01%
8,406
-1,052
464
$334K 0.01%
19,340
-2,282
465
$334K 0.01%
9,216
-6,079
466
$333K 0.01%
9,673
-2,056
467
$333K 0.01%
34,244
-2,081
468
$333K 0.01%
+12,851
469
$332K 0.01%
+21,371
470
$328K 0.01%
27,298
-33,338
471
$327K 0.01%
5,053
-3,509
472
$322K 0.01%
9,996
-6,774
473
$321K 0.01%
+10,039
474
$321K 0.01%
18,881
-202
475
$319K 0.01%
6,692
17 18
19
20 21