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
26
$52.5M 1.26%
785,599
+89,774
27
$46.4M 1.11%
1,124,414
-82,934
28
$42.9M 1.03%
958,338
+665,844
29
$41.2M 0.99%
982,283
-542,996
30
$38.9M 0.93%
1,174,782
+735,868
31
$37M 0.89%
2,112,833
+510,667
32
$36.3M 0.87%
1,157,567
+395,373
33
$36.3M 0.87%
1,618,870
+334,901
34
$35.9M 0.86%
671,174
+318,020
35
$33.2M 0.8%
776,357
+175,142
36
$32.8M 0.79%
2,645,240
-638,836
37
$32.1M 0.77%
1,120,210
-440,086
38
$31.3M 0.75%
279,816
-78,131
39
$30.8M 0.74%
276,529
+31,158
40
$30.3M 0.73%
237,709
+8,238
41
$30.1M 0.72%
1,238,036
+525,864
42
$30.1M 0.72%
1,105,553
-22,084
43
$30.1M 0.72%
841,987
-10,145
44
$29.7M 0.71%
829,435
+17,170
45
$29.4M 0.71%
507,219
+22,354
46
$29.1M 0.7%
1,094,554
+276,457
47
$28.3M 0.68%
886,246
+346,876
48
$24.6M 0.59%
715,404
+71,919
49
$22.2M 0.53%
258,033
-11,452
50
$22M 0.53%
459,150
+54,010
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