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
676
$19K ﹤0.01%
1,497
-904
677
$19K ﹤0.01%
798
678
$19K ﹤0.01%
1,002
679
$19K ﹤0.01%
686
+228
680
$18K ﹤0.01%
397
681
$18K ﹤0.01%
2,244
-125
682
$18K ﹤0.01%
+900
683
$18K ﹤0.01%
902
+129
684
$18K ﹤0.01%
774
+289
685
$18K ﹤0.01%
657
+377
686
$17K ﹤0.01%
376
-83,519
687
$17K ﹤0.01%
525
688
$17K ﹤0.01%
590
+314
689
$17K ﹤0.01%
750
+729
690
$17K ﹤0.01%
1,013
-504
691
$17K ﹤0.01%
1,150
-653
692
$17K ﹤0.01%
241
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693
$17K ﹤0.01%
335
-277
694
$17K ﹤0.01%
407
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695
$17K ﹤0.01%
224
-119,175
696
$17K ﹤0.01%
604
-32
697
$17K ﹤0.01%
582
+435
698
$17K ﹤0.01%
4,704
699
$17K ﹤0.01%
393
700
$16K ﹤0.01%
219
26 27
28
29 30