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
726
$12K ﹤0.01%
200
-19
727
$12K ﹤0.01%
527
+10
728
$12K ﹤0.01%
+315
729
$12K ﹤0.01%
290
730
$11K ﹤0.01%
769
-239
731
$11K ﹤0.01%
53
-30
732
$11K ﹤0.01%
428
+191
733
$11K ﹤0.01%
965
-20
734
$11K ﹤0.01%
731
+89
735
$11K ﹤0.01%
563
-57
736
$10K ﹤0.01%
668
-112
737
$10K ﹤0.01%
197
+85
738
$10K ﹤0.01%
307
-62,185
739
$10K ﹤0.01%
1,760
-56
740
$10K ﹤0.01%
348
-83
741
$10K ﹤0.01%
579
-897
742
$10K ﹤0.01%
204
743
$10K ﹤0.01%
637
+270
744
$10K ﹤0.01%
+254
745
$10K ﹤0.01%
3,221
+318
746
$9K ﹤0.01%
566
+52
747
$9K ﹤0.01%
76
-3
748
$9K ﹤0.01%
1,298
-20
749
$9K ﹤0.01%
617
+354
750
$9K ﹤0.01%
669
+31
28 29
30
31 32