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
576
$96K ﹤0.01%
2,239
-5,405
577
$96K ﹤0.01%
2,405
+431
578
$95K ﹤0.01%
+2,944
579
$95K ﹤0.01%
1,712
580
$94K ﹤0.01%
2,811
+9
581
$93K ﹤0.01%
3,396
+1,571
582
$93K ﹤0.01%
16,246
+875
583
$88K ﹤0.01%
+16,179
584
$87K ﹤0.01%
2,736
-40
585
$87K ﹤0.01%
11,177
+4,990
586
$86K ﹤0.01%
2,848
-41
587
$85K ﹤0.01%
4,773
+1,630
588
$80K ﹤0.01%
1,050
+263
589
$79K ﹤0.01%
7,244
-6
590
$75K ﹤0.01%
+7,120
591
$73K ﹤0.01%
1,955
+618
592
$71K ﹤0.01%
2,846
-238,453
593
$71K ﹤0.01%
2,511
-10
594
$71K ﹤0.01%
5,067
+929
595
$70K ﹤0.01%
3,218
596
$70K ﹤0.01%
3,927
-623
597
$68K ﹤0.01%
13,485
-58,399
598
$67K ﹤0.01%
+612
599
$66K ﹤0.01%
455
+391
600
$66K ﹤0.01%
1,287
-62
22 23
24
25 26