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
776
$8K ﹤0.01%
827
-160
777
$8K ﹤0.01%
+225
778
$7K ﹤0.01%
115
-106
779
$7K ﹤0.01%
+1,244
780
$7K ﹤0.01%
127
+100
781
$7K ﹤0.01%
717
-100
782
$7K ﹤0.01%
+269
783
$7K ﹤0.01%
215
+24
784
$7K ﹤0.01%
1,716
-2,023
785
$7K ﹤0.01%
175
-70
786
$7K ﹤0.01%
69
787
$7K ﹤0.01%
+1,818
788
$7K ﹤0.01%
382
-108
789
$6K ﹤0.01%
192
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790
$6K ﹤0.01%
823
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$6K ﹤0.01%
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$6K ﹤0.01%
57
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793
$6K ﹤0.01%
336
794
$6K ﹤0.01%
222
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795
$6K ﹤0.01%
212
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796
$6K ﹤0.01%
77
797
$6K ﹤0.01%
202
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798
$6K ﹤0.01%
105
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799
$6K ﹤0.01%
+208
800
$6K ﹤0.01%
199
+105
30 31
32
33 34