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
751
$9K ﹤0.01%
385
-98
752
$9K ﹤0.01%
579
+362
753
$9K ﹤0.01%
175
-82
754
$9K ﹤0.01%
1,854
+582
755
$9K ﹤0.01%
1,523
+86
756
$9K ﹤0.01%
791
+416
757
$9K ﹤0.01%
1,218
+312
758
$9K ﹤0.01%
412
+215
759
$8K ﹤0.01%
201
-111
760
$8K ﹤0.01%
363
-15
761
$8K ﹤0.01%
341
762
$8K ﹤0.01%
1,130
-72
763
$8K ﹤0.01%
+117
764
$8K ﹤0.01%
288
-40
765
$8K ﹤0.01%
+107
766
$8K ﹤0.01%
79
+15
767
$8K ﹤0.01%
+266
768
$8K ﹤0.01%
297
769
$8K ﹤0.01%
+183
770
$8K ﹤0.01%
384
-54
771
$8K ﹤0.01%
+216
772
$8K ﹤0.01%
437
-215
773
$8K ﹤0.01%
+332
774
$8K ﹤0.01%
773
+19
775
$8K ﹤0.01%
+106
29 30
31
32 33