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
601
$65K ﹤0.01%
1,497
-1,195
602
$64K ﹤0.01%
+2,708
603
$64K ﹤0.01%
20,041
-946,161
604
$61K ﹤0.01%
1,730
+59
605
$61K ﹤0.01%
+1,146
606
$59K ﹤0.01%
3,234
+19
607
$58K ﹤0.01%
3,754
+2,794
608
$57K ﹤0.01%
502
+382
609
$57K ﹤0.01%
1,214
610
$54K ﹤0.01%
1,066
-164,462
611
$53K ﹤0.01%
3,394
-1,252
612
$52K ﹤0.01%
3,555
+1,555
613
$50K ﹤0.01%
619
+284
614
$49K ﹤0.01%
559
-518
615
$49K ﹤0.01%
450
+127
616
$48K ﹤0.01%
4,897
+753
617
$48K ﹤0.01%
667
+660
618
$48K ﹤0.01%
1,708
-270,352
619
$48K ﹤0.01%
1,910
+4
620
$47K ﹤0.01%
1,401
-1,516
621
$47K ﹤0.01%
1,391
622
$46K ﹤0.01%
10,106
-99,707
623
$46K ﹤0.01%
1,099
+564
624
$46K ﹤0.01%
1,372
-431
625
$45K ﹤0.01%
+2,891
23 24
25
26 27