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
701
$16K ﹤0.01%
2
702
$16K ﹤0.01%
879
+166
703
$16K ﹤0.01%
810
704
$16K ﹤0.01%
394
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705
$16K ﹤0.01%
1,631
-347
706
$16K ﹤0.01%
40
-829
707
$16K ﹤0.01%
683
+26
708
$15K ﹤0.01%
453
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709
$15K ﹤0.01%
621
710
$15K ﹤0.01%
353
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711
$15K ﹤0.01%
634
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712
$15K ﹤0.01%
580
-20
713
$15K ﹤0.01%
939
+37
714
$14K ﹤0.01%
1,030
-385
715
$14K ﹤0.01%
125
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716
$14K ﹤0.01%
2,861
-196
717
$14K ﹤0.01%
160
-110
718
$14K ﹤0.01%
804
719
$13K ﹤0.01%
784
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720
$13K ﹤0.01%
182
-2,315
721
$13K ﹤0.01%
+1,387
722
$13K ﹤0.01%
338
723
$13K ﹤0.01%
+125
724
$13K ﹤0.01%
1,513
-473
725
$12K ﹤0.01%
766
-158,389
27 28
29
30 31