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
651
$26K ﹤0.01%
406
-1,828
652
$26K ﹤0.01%
1,230
+56
653
$26K ﹤0.01%
398
-3
654
$25K ﹤0.01%
1,561
+263
655
$25K ﹤0.01%
195
-5,335
656
$24K ﹤0.01%
2,380
-69
657
$24K ﹤0.01%
1,394
-231
658
$24K ﹤0.01%
701
-80
659
$23K ﹤0.01%
2,376
+253
660
$23K ﹤0.01%
521
-24
661
$22K ﹤0.01%
339
-38
662
$22K ﹤0.01%
1,349
663
$22K ﹤0.01%
488
-337
664
$22K ﹤0.01%
+725
665
$21K ﹤0.01%
+315
666
$21K ﹤0.01%
5,107
+1,321
667
$21K ﹤0.01%
+515
668
$21K ﹤0.01%
498
+269
669
$20K ﹤0.01%
630
+124
670
$20K ﹤0.01%
509
671
$20K ﹤0.01%
376
-123,119
672
$20K ﹤0.01%
543
-107
673
$19K ﹤0.01%
327
-422
674
$19K ﹤0.01%
150
675
$19K ﹤0.01%
+348
25 26
27
28 29