OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+10.23%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.17B
AUM Growth
+$415M
(+11%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,065
New
141
Increased
322
Reduced
413
Closed
107
Top Buys
| 1 |
Western Union
WU
|
+$32.4M |
| 2 |
AT&T
T
|
+$30.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$29.8M |
| 4 |
Cencora
COR
|
+$26.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$24.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$31.3M |
| 2 |
AET
Aetna Inc
AET
|
+$24.3M |
| 3 |
Travelers Companies
TRV
|
+$23.5M |
| 4 |
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% |
